Pantek Limited
Registered name: PANTEK LIMITED
Pantek Limited made £27.9m revenue and £1.2m profit in the year to 31 Aug 2025. read from filing text
Pantek Limited’s revenue grew 9% to £27.9m in the year to 31 Aug 2025, with £1.2m profit and 157 employees. The company is classified under “activities of head offices” and is based in Cheadle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle, North West
- Age
- 29 yrs · since 1997
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £24.5m | £26.1m | £25.7m | £27.9m |
| Cost of sales | £12.8m | £14.2m | £12.9m | £13.5m |
| Gross profit | £11.7m | £11.9m | £12.8m | £14.4m |
| Operating profit | £1.7m | £782k | £948k | £1.1m |
| Profit before tax | £1m | £843k | £2.3m | £1.9m |
| Profit after tax | £906k | £667k | £7.4m | £1.2m |
| Profit (best available) | £906k | £667k | £7.4m | £1.2m |
| Employees (average) | 135 | 154 | 156 | 157 |
| Ratios | ||||
| Profit margin | 3.7% | 2.6% | 28.8% | 4.4% |
| Gross margin | 47.9% | 45.6% | 49.8% | 51.7% |
| Revenue per employee | £182k | £169k | £165k | £178k |
| Profit per employee | £6.7k | £4.3k | £47.4k | £7.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.3% | ▼1.6% | ▲8.8% |
| Profit growth | — | ▼26.3% | ▲1008% | ▼83.4% |
| Headcount growth | — | ▲14.1% | ▲1.3% | ▲0.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £704k | £772k | £10.9k | £1.4k |
| Net assets | £4m | £5m | £12.2m | £12.2m |
| Fixed assets | £2.9m | £4.1m | £5.6m | £5.6m |
| Current assets | £9.2m | £10m | £10.8m | £12.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £30 | £30 | £29 | £3m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 51.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £178k
- Revenue ÷ average employees.
- Profit per employee
- £7.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲0%
- Now £12.2m
- Cash at bank
- ▼87%
- Now £1.4k
- Headcount
- ▲1%
- Now 157
- Deferred income
- ▲10344831%
- Now £3m
- Fixed assets
- 0%
- Now £5.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Solutions PT LimitedRev. £20.5m · Profit £1.6m
- Adey Electronics LimitedFigures not disclosed
- M.a.c. Solutions (UK) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 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.