How much does Panaz Holdings Limited make?

Panaz Holdings Limited reported revenue of £26.4m and £582k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Panaz Holdings Limited have?

Panaz Holdings Limited reported an average of 6 employees in the year to 31 Mar 2025.

Is Panaz Holdings Limited profitable?

Yes — Panaz Holdings Limited reported a profit of £582k in the year to 31 Mar 2025.

Company No. 06697759 · Incorporated 15 Sep 2008

Panaz Holdings Limited

Registered name: PANAZ HOLDINGS LIMITED

Part of Panaz Group Ltd group

Panaz Holdings Limited made £26.4m revenue and £582k profit in the year to 31 Mar 2025.

Panaz Holdings Limited’s revenue fell 1% to £26.4m in the year to 31 Mar 2025, with £582k profit and 6 employees. The company is classified under “manufacture of soft furnishings” and is based in Burnley; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13921Manufacture of soft furnishings

Status: Active
Location: Burnley, North West
Age: 18 yrs · since 2008
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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCash flow filed

Revenue

£26.4m

Growth ▼1.2%

Profit

£582k

Growth ▼65.3%

Profit margin

2.2%

Gross 47.8%

Employees

Change ▲50%

Profit / employee

£97k

Revenue/employee £4.4m

Profitable streak

4yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20m	£24.6m	£26.7m	£26.4m
Cost of sales	£10.9m	£13.1m	£14.5m	£13.8m
Gross profit	—	—	£12.2m	£12.6m
Operating profit	—	—	£1.9m	£1.7m
Profit before tax	—	—	£2.1m	£1.9m
Profit after tax	£2.3m	£1.3m	£1.7m	£582k
Profit (best available)	£2.3m	£1.3m	£1.7m	£582k
Staff costs	£50k	£50k	£252k	£118k
Employees (average)	4	4	4	6
Ratios
Profit margin	11.6%	5.2%	6.3%	2.2%
Gross margin	—	—	45.6%	47.8%
Revenue per employee	£5m	£6.1m	£6.7m	£4.4m
Profit per employee	£579k	£318k	£420k	£97k
Cash conversion	—	—	−126%	−62.4%
Growth (year on year)
Revenue growth	—	▲23%	▲8.6%	▼1.2%
Profit growth	—	▼45.1%	▲31.9%	▼65.3%
Headcount growth	—	0%	0%	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	£5m	£3.3m	£2.5m	£1.1m
Net assets	£6.9m	£7.6m	£8.9m	£7.1m
Fixed assets	£3.3m	£3.8m	£5.8m	£5.4m
Current assets	£5.3m	£4.1m	£3.5m	£2.1m
Debtors	£35k	£35k	£35k	£35k
Deferred income	£9.8k	£15.1k	£16.1k	£16.1k
Cash from operations	−£2.1m	−£1.8m	−£2.4m	−£1m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 47.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £4.4m; Revenue ÷ average employees.
Profit per employee: £97k; Profit ÷ average employees.
Cash conversion: −62.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 20.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▼20%; Now £7.1m
Cash at bank: ▼55%; Now £1.1m
Headcount: ▲50%; Now 6
Deferred income: 0%; Now £16.1k
Fixed assets: ▼7%; Now £5.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Panaz Group Ltdultimate parent75–100%
Panaz Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

Panaz LimitedRev. £20.2m · Profit £755k
Chase Erwin LimitedFigures not disclosed
Essential Soft Furnishings LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £582k), from the Companies House accounts bulk data published Nov 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.