# PANTHEON CAST STONE LTD (11992540)

> PANTHEON CAST STONE LTD is an active private limited company (company number 11992540) incorporated on 13 May 2019, registered in Stoke-On-Trent. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest small accounts cover the period ending 31 May 2025, showing net assets of £67k and cash of £38k, with 5 employees on average. Net assets fell 36% on the prior period (£105k).

- Status: Active
- Incorporated: 2019-05-13
- Registered office: Stoke-On-Trent, ST1 6QY
- SIC 23610: Manufacture of concrete products for construction purposes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Other (median £249, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £67k | £38k | £119k | £100k | — | — | 5 |
| 2024-05-31 | £105k | £60k | £100k | £67k | — | — | 5 |

current ratio 1.57; size band micro.

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

- Net assets above zero: Net assets £66,603 at 31 May 2025
- Net assets down 25% or more on the prior period: -36.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Incorporated five or more years ago: Incorporated 13 May 2019

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

## Persons with significant control

- Mr Andrew Malcolm — has significant influence or control; has significant influence or control; has significant influence or control, since 2019-05-13

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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/11992540
HTML: https://firmoscan.com/company/11992540-pantheon-cast-stone-ltd