Pantera Group Holdings Limited
Pantera Group Holdings Limited is an active company incorporated on 24 January 2023 with the registered office located in Rochester, Kent. Pantera Group Holdings Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14614595
Private limited company
Age
2 years 7 months
Incorporated 24 January 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Iain Farquhar is a mutual person.
Active
Mr Robert Iain Farquhar is a mutual person.
Active
Mr Robert Iain Farquhar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£85K
Decreased by £818K (-91%)
Turnover
£18.62M
Increased by £6.03M (+48%)
Employees
63
Increased by 1 (+2%)
Total Assets
£5.41M
Increased by £757K (+16%)
Total Liabilities
-£5.05M
Increased by £669K (+15%)
Net Assets
£363K
Increased by £88K (+32%)
Debt Ratio (%)
93%
Decreased by 0.8% (-1%)
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Repayment History
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