Panache Investments Limited
Registered name: PANACHE INVESTMENTS LIMITED
Panache Investments Limited made £57.7k revenue and £31.7k profit in the year to 31 Mar 2025.
Panache Investments Limited’s revenue grew 196% to £57.7k in the year to 31 Mar 2025, with £31.7k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Camberley; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Camberley, South East
- Age
- 50 yrs · since 1976
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £73.9k | £19.5k | £57.7k |
| Cost of sales | — | £21 | £0 | £0 |
| Gross profit | — | £73.9k | £19.5k | £57.7k |
| Operating profit | — | £59.5k | £4.8k | £39.1k |
| Profit before tax | — | −£103k | −£11.7k | £39.1k |
| Profit after tax | — | −£103k | −£11.7k | £31.7k |
| Profit (best available) | — | −£103k | −£11.7k | £31.7k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −139.3% | −59.9% | 54.9% |
| Gross margin | — | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼73.6% | ▲196.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £75.2k | £66.2k | £116k | £130k |
| Net assets | £364k | £285k | £274k | £305k |
| Fixed assets | £714k | £801k | £801k | £912k |
| Current assets | £303k | £131k | £145k | £73.3k |
| Debtors | £228k | £64.7k | £29.1k | −£57.2k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 54.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1579%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −99%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲12%
- Now £305k
- Cash at bank
- ▲12%
- Now £130k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £912k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £31.7k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.