PANACHE LINGERIE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£2M
-18.9% vs 2024
Net assets
£10M
+6.6% highest in 5 filed years
Employees
109
+1.9% highest in 5 filed years
Profit before tax
£813K
-6.6% vs 2024
Name history
Renamed 2 times since incorporation
- PANACHE LINGERIE LIMITED 1993-04-14 → present
- A.J. & D. MARKETING LIMITED 1981-12-31 → 1993-04-14
- SARTORIAL LIMITED 1980-10-22 → 1981-12-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £14,668,000 | — | — | £20,439,000 | £21,893,000 | |
| Operating profit | — | — | £1,644,000 | — | — | £936,000 | £803,000 | |
| Profit before tax | — | — | £1,599,000 | £1,835,000 | £538,000 | £870,000 | £813,000 | |
| Net profit | — | — | £1,231,000 | £1,458,000 | £448,000 | £661,000 | £645,000 | |
| Cash | — | — | £961,000 | £1,737,000 | £335,000 | £1,858,000 | £1,506,000 | |
| Total assets less current liabilities | — | — | £9,287,000 | £8,825,000 | £9,043,000 | £9,704,000 | £10,370,000 | |
| Net assets | — | — | £8,443,000 | — | — | £9,704,000 | £10,349,000 | |
| Equity | £7,312,000 | £7,166,000 | £8,443,000 | £8,825,000 | £9,043,000 | £9,704,000 | £10,349,000 | |
| Average employees | — | — | 90 | 96 | 107 | 107 | 109 | |
| Wages | — | — | £2,822,000 | £3,040,000 | £3,526,000 | £3,725,000 | £4,170,000 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 11.2% | — | — | 4.6% | 3.7% | |
| Net margin | — | — | 8.4% | — | — | 3.2% | 2.9% | |
| Return on capital employed | — | — | 17.7% | — | — | 9.6% | 7.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 35.4% | 33.6% | |
| Current ratio | — | — | — | — | — | 2.58x | 2.72x | |
| Interest cover | — | — | 36.53x | — | — | 13.57x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hart Shaw LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There remains uncertainty as to the impact of the rising cost of living, unrest in Eastern Europe and the Middle East, and the volitivity of sterling. However, trading levels since the year end have been satisfactory, the Group's forward order book is comparable to the prior year and foreign currency forward contracts are utilised to mitigate currency fluctuations. Given these factors and the level of cash reserves and financial headroom the Directors are confident that the company and Group will continue to trade profitably and solvently. Therefore, the going concern basis of preparation of the accounts is considered to be appropriate.”
Group structure
- PANACHE LINGERIE LIMITED · parent
- Panache Licensing Limited 100%
- Panache Contracts Lingerie Limited 100%
- Panache North America Inc 100%
- Panache Lingerie Canada 100%
- Panache Lingerie Asia Limited 100%
- Panache China Limited 0%
- Panache Europe Group GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTAGUE, William Edward Henry | Secretary | 2017-10-19 | — | — |
| GRANTHAM, Siobhan Marie | Director | 2007-01-22 | Oct 1962 | British |
| POWER, Daniel Thomas | Director | 2007-01-22 | Sep 1975 | British |
| POWER, John Anthony | Director | 1995-10-27 | Nov 1965 | British |
| POWER, Louise Ellen | Director | 2007-01-22 | Nov 1964 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EWERS, Derek | Secretary | 1992-01-16 | 1992-03-31 |
| GAYLE, Jennifer Claire | Secretary | 2013-08-07 | 2017-09-26 |
| GAYLE, Jennifer Claire | Secretary | 2009-12-23 | 2010-12-22 |
| GLAVES, Peter | Secretary | 1993-07-23 | 2001-04-01 |
| HOLLOWAY, Leslie Stuart | Secretary | 1992-04-01 | 1993-05-14 |
| PEEL, Jenny Mary | Secretary | 2004-08-01 | 2009-10-05 |
| POWER, Anthony Bernard | Secretary | 2004-02-07 | 2004-08-01 |
| POWER, Anthony Bernard | Secretary | 1993-05-14 | 2001-04-01 |
| THORPE, Andrew | Secretary | 2010-12-23 | 2013-08-07 |
| WEBSTER, Paul William | Secretary | — | 1991-10-11 |
| POWER, Anthony Bernard | Director | — | 2007-01-22 |
| POWER, Maureen | Director | — | 2007-01-22 |
| WEBSTER, Paul William | Director | — | 1991-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panache Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-10 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-11 | AA | accounts | Accounts with accounts type group | |
| 2020-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-08 | AA | accounts | Accounts with accounts type group | |
| 2020-03-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-03-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2019-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-07 | AA | accounts | Accounts with accounts type group | |
| 2018-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+7.1%
£20,439,000 £21,893,000
highest in 3 filed years
-
Cash
-18.9%
£1,858,000 £1,506,000
-
Net assets
+6.6%
£9,704,000 £10,349,000
highest in 3 filed years
-
Employees
+1.9%
107 109
highest in 5 filed years
-
Operating profit
-14.2%
£936,000 £803,000
lowest in 3 filed years
-
Profit before tax
-6.6%
£870,000 £813,000
-
Wages
+11.9%
£3,725,000 £4,170,000
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers