# PANI LIMITED (03786051)

> PANI LIMITED is an active private limited company (company number 03786051) incorporated on 10 June 1999, registered in Cleveland. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £283k and cash of £371k, with 31 employees on average. Net assets rose 6% on the prior period (£266k).

- Status: Active
- Incorporated: 1999-06-10
- Registered office: Cleveland, TS24 7DN
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £283k | £371k | £2,573 | £141k | — | — | 31 |
| 2024-06-30 | £266k | £362k | £2,130 | £145k | — | — | 31 |

current ratio 2.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £282,547 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Cash at bank of £50,000 or more: Cash £371,378
- Incorporated five or more years ago: Incorporated 10 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Walter Pani — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-11
- Mr Roberto Pani — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03786051
HTML: https://firmoscan.com/company/03786051-pani-limited