PAN PROFESSIONAL TRUSTEESHIP LIMITED

12440177
Active Haywards Heath

Other activities auxiliary to insurance and pension funding

6 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
P

PAN PROFESSIONAL TRUSTEESHIP LIMITED

12440177

Other activities auxiliary to insurance and pension funding

Founded 4 Feb 2020 Active Haywards Heath, England 6 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 19 Jun 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 3 months remaining
Net assets £2M £67K 2024 year on year
Total assets £2M £72K 2024 year on year
Total Liabilities £62K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Annex Oathall House 68-70 Oathall Road Haywards Heath West Sussex RH16 3EN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAN PROFESSIONAL TRUSTEESHIP LIMITED (12440177), an active financial services company based in Haywards Heath, England. Incorporated 4 Feb 2020. Other activities auxiliary to insurance and pension funding. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£180.09k

Increased by £81.88k (+83%)

Net Assets

£2.09M

Increased by £67.01k (+3%)

Total Liabilities

£62.35k

Increased by £4.66k (+8%)

Turnover

N/A

Employees

6

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,999 Shares £128k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2020593£593£1
28 Feb 20203,884£0£0
28 Feb 20201,562£125k£80
24 Feb 20201,960£2k£1

Officers

Officers

3 active
Status
Lynne Carol Stewart-brindleDirectorBritishEngland651 Jun 2020Active
Nicholas ChadhaDirectorBritishScotland421 Apr 2021Active
Stephen John DeloDirectorBritishUnited Kingdom584 Feb 2020Active

Shareholders

Shareholders (5)

Stephen John Delo
66.8%
5,344
Lynne Stewart-brindle
26.9%
2,155

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Chadha

British

Active
Notified 20 Jan 2025
Residence Scotland
DOB March 1984
Nature of Control
  • Significant Influence Or Control

Stephen John Delo

British

Active
Notified 4 Feb 2020
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lynne Carol Stewart

British

Active
Notified 28 Feb 2020
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PAN PROFESSIONAL TRUSTEESHIP LIMITED Current Company
PAN TRUSTEES UK LLP united kingdom
PTN OLD CO LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
15 Oct 2025Persons With Significant ControlChange to Mrs Lynne Carol Stewart-Brindle as a person with significant control on 10 Mar 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025OfficersChange to director Mrs Lynne Carol Stewart on 10 Mar 2025
19 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

15 Oct 2025 Persons With Significant Control

Change to Mrs Lynne Carol Stewart-Brindle as a person with significant control on 10 Mar 2025

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Officers

Change to director Mrs Lynne Carol Stewart on 10 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 19 Jun 2026

Confirmation statement made on 20 Oct 2025 with updates

8 months ago on 20 Oct 2025

Change to Mrs Lynne Carol Stewart-Brindle as a person with significant control on 10 Mar 2025

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 19 Sept 2025

Change to director Mrs Lynne Carol Stewart on 10 Mar 2025

1 years ago on 11 Mar 2025