Cash

£339K

+8.4% vs 2023

Net assets

£288K

-6.7% vs 2023

Employees

125

+9.6% vs 2023

Profit before tax

-£53K

-121.7% vs 2023

Profile

Company number
01446831
Status
Active
Incorporation
1979-09-05
Last accounts made up
2024-11-30
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£250k£500k201920202021202220232024
PANIC DELIVERIES LIMITED

Accounts

6-year trend · latest 2024-11-30

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax £404,581£143,662£241,653-£52,540
Net profit £127,519£189,195-£20,801
Cash £102,254£566,928£443,375£384,188£313,108£339,488
Total assets less current liabilities
Net assets £166,788£290,321£307,206£294,725£308,920£288,119
Equity £166,788£290,321£307,206£294,725£308,920£288,119
Average employees 83114114125
Wages £3,096,962£3,494,048£4,368,324

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ormerod Rutter Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
KIELY, Liam John Director Oct 1951 British
KIELY, Sean David Director 2006-05-01 Nov 1976 British
WALLACE, Toni Ann Director 2025-12-08 Sep 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
GOULD, Elaine Secretary 1994-05-23 2015-11-25
KIELY, Diane Secretary 1994-05-09
KIELY, Diane Director 1994-05-09
THORNEYCROFT, Michael William Director 1991-05-13 2023-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pds Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Pds Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement confirmation statement with updates
2025-12-12 AP01 officers appoint person director company with name date
2025-08-28 AA accounts accounts with accounts type full
2025-03-19 CS01 confirmation-statement confirmation statement with no updates
2024-11-14 MR04 mortgage mortgage satisfy charge full
2024-08-30 AA accounts accounts with accounts type full
2024-08-08 RESOLUTIONS resolution resolution
2024-07-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-18 CS01 confirmation-statement confirmation statement with no updates
2024-01-08 TM01 officers termination director company with name termination date
2023-08-30 AA accounts accounts with accounts type full
2023-03-22 CS01 confirmation-statement confirmation statement with no updates
2022-08-19 AA accounts accounts with accounts type small
2022-03-22 CS01 confirmation-statement confirmation statement with updates
2022-02-22 CH01 officers change person director company with change date
2021-08-12 AA accounts accounts with accounts type small
2021-03-18 CS01 confirmation-statement confirmation statement with no updates
2020-11-26 AA accounts accounts with accounts type small
2020-06-04 CH01 officers change person director company with change date
2020-06-04 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page