Panrox Limited
Registered name: PANROX LIMITED
Panrox Limited made £25.9k revenue and £3.8k profit in the year to 30 Sep 2025.
Panrox Limited’s revenue fell 28% to £25.9k in the year to 30 Sep 2025, with £3.8k profit and 2 employees. The company is classified under “other service activities” and is based in Holt; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Holt, East of England
- Age
- 7 yrs · since 2019
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.4k | £14.6k | £36.3k | £25.9k |
| Cost of sales | — | — | £828 | £7.3k |
| Gross profit | — | — | £35.4k | £18.6k |
| Operating profit | — | — | £7.6k | £3.8k |
| Profit before tax | — | — | £7.6k | £3.8k |
| Profit after tax | −£8.1k | −£11.6k | £7.6k | £3.8k |
| Profit (best available) | −£8.1k | −£11.6k | £7.6k | £3.8k |
| Staff costs | £19.1k | £19.3k | £19.1k | — |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −52.4% | −79.4% | 20.9% | 14.7% |
| Gross margin | — | — | 97.7% | 71.8% |
| Revenue per employee | — | £7.3k | £18.1k | £13k |
| Profit per employee | — | −£5.8k | £3.8k | £1.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.2% | ▲148.4% | ▼28.5% |
| Profit growth | — | — | — | ▼49.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£24.8k | −£36.4k | −£28.8k | £32.6k |
| Debtors | — | — | £28.4k | £32.6k |
| Deferred income | — | — | £350 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 14.7%
- Profit ÷ revenue.
- Gross margin
- 71.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13k
- Revenue ÷ average employees.
- Profit per employee
- £1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 125.7%
- 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
- —
- Now £32.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £3.8k), from the Companies House accounts bulk data published Sep 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.