Pana Stone Limited
Registered name: PANA STONE LIMITED
Pana Stone Limited made £24.8k revenue and a £2.6k loss in the year to 28 Feb 2025.
Pana Stone Limited’s revenue fell 56% to £24.8k in the year to 28 Feb 2025, with a loss of £2.6k and 2 employees. The company is classified under “other specialised construction activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £56.9k | £24.8k |
| Gross profit | £157k | £101k | — | — |
| Operating profit | £8.3k | £23.4k | — | — |
| Profit before tax | £8.3k | £23.6k | — | — |
| Profit after tax | £8.3k | £23.6k | −£5.2k | −£2.6k |
| Profit (best available) | £8.3k | £23.6k | −£5.2k | −£2.6k |
| Staff costs | — | — | £44.9k | £12.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −9.2% | −10.6% |
| Revenue per employee | — | — | £28.5k | £12.4k |
| Profit per employee | £4.1k | £11.8k | −£2.6k | −£1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼56.4% |
| Profit growth | — | ▲185.5% | ▼122.1% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.9k | £7.2k | — | — |
| Net assets | £38k | £55.6k | £42.7k | £37.4k |
| Fixed assets | £67.7k | £67.7k | £53.5k | £53.5k |
| Current assets | £3.9k | £13.2k | £255 | £2.5k |
| Debtors | — | £6k | — | — |
| Source | AbridgedAccounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −10.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 215.6%
- 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
- ▼12%
- Now £37.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £53.5k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.6k), 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.