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Company No. 04897638 · Incorporated 12 Sep 2003

Pana Services Ltd

Registered name: PANA SERVICES LTD

Pana Services Ltd made £39.3k revenue and £15.8k profit in the year to 31 Dec 2025.

Pana Services Ltd’s revenue fell 10% to £39.3k in the year to 31 Dec 2025, with £15.8k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Newcastle, West Midlands
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£39.3k
Growth ▼10.2%
Profit
£15.8k
Growth ▼25.4%
Profit margin
40.2%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)——£43.8k£39.3k
Gross profit—£34.1k£43.8k—
Operating profit—£29k£37.7k—
Profit before tax—£18k£26.3k—
Profit after tax—£14.6k£21.2k£15.8k
Profit (best available)—£14.6k£21.2k£15.8k
Employees (average)0000
Ratios
Profit margin——48.4%40.2%
Gross margin——100%—
Growth (year on year)
Revenue growth———▼10.2%
Profit growth——▲45.5%▼25.4%
Balance sheet — indirect signals, not revenue
Cash at bank—£44.3k£63k—
Net assets£80k£94.5k£116k£132k
Fixed assets£390k£390k£390k£390k
Current assets£34.7k£44.3k£63k£73.1k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024AbridgedAccounts · bulk data Jul 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
40.2%
Profit ÷ revenue.
Gross margin
—
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
992.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲14%
Now £132k
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
0%
Now £390k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £15.8k), from the Companies House accounts bulk data published Mar 2026. 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.