PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
None on the register
Cash
£16K
+845.5% vs 2023
Net assets
£202K
-43% vs 2023
Employees
—
Average over period
Profit before tax
£66K
+174.8% vs 2023
Name history
Renamed 1 time since incorporation
- PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED 1984-02-22 → present
- NEIL MARTIN LIMITED 1974-03-11 → 1984-02-22
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £95,010 | £95,260 | |
| Operating profit | £63,041 | £66,527 | |
| Profit before tax | -£87,784 | £65,702 | |
| Net profit | -£56,534 | £47,877 | |
| Cash | £1,704 | £16,112 | |
| Total assets less current liabilities | £370,229 | £224,540 | |
| Net assets | £354,105 | £201,982 | |
| Equity | £354,105 | £201,982 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 66.4% | 69.8% | |
| Net margin | -59.5% | 50.3% | |
| Return on capital employed | 17.0% | 29.6% | |
| Gearing (liabilities / total assets) | 11.1% | 24.7% | |
| Current ratio | 6.96x | 1.50x | |
| Interest cover | 76.41x | 80.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Group's main loans were renewed in March 2024 for a new four year term with the ability to extend for an additional year (subject to bank approval).”
- “A guarantee has been given in respect of borrowings by the parent undertaking and fellow subsidiary undertakings for £66,000,000 (2023 - £64,250,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROTSTEIN, Raphael | Secretary | 2022-01-04 | — | — |
| PERLOFF, Andrew Stewart | Director | 1995-11-27 | Sep 1944 | British |
| PERLOFF, John Henry | Director | 2005-07-01 | Sep 1968 | British |
| PETERS, Simon Jeffrey | Director | 2005-06-23 | Mar 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETERS, Simon Jeffrey | Secretary | 2004-10-15 | 2022-01-04 |
| ROWSON, Peter Aston | Secretary | — | 2004-10-15 |
| BLOCH, Malcolm Lawrence | Director | — | 2000-03-31 |
| DOYLE, John Terence | Director | 2005-07-01 | 2017-06-15 |
| ROWSON, Peter Aston | Director | — | 2005-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panther Securities Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-05 MA Memorandum articles
- 2024-04-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-05 | MA | incorporation | Memorandum articles | |
| 2024-04-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.3%
£95,010 £95,260
-
Cash
+845.5%
£1,704 £16,112
-
Net assets
-43%
£354,105 £201,982
-
Employees
—
Not reported
-
Operating profit
+5.5%
£63,041 £66,527
-
Profit before tax
+174.8%
-£87,784 £65,702
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers