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.
- Status
- Active
- Location
- Newcastle, West Midlands
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
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.
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
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- Staff
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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.