PANTHER (VAT) PROPERTIES LIMITED

1. PANTHER (VAT) PROPERTIES LIMITED 2005-06-27 → present
2. NORTHSTAR PROPERTIES LIMITED 1996-10-22 → 2005-06-27
3. NORTHSTAR SECURITIES LIMITED 1996-06-25 → 1996-10-22

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared three detailed financial forecasts to December 2028 assuming a significant downward trend in its income base including loss of major tenant, inflation leading to increasing costs, higher interest rates, worsening bad debts and no major disposals. The forecasted worst-case scenario demonstrated the Group is a going concern even if the business was subjected to a long downward spiral in its business activities. In summary, the Group's forecasts show that it has enough financial resources to survive to beyond December 2028. The Directors believe the Group is very well placed to manage its business risks successfully and have a good expectation that both the Company and the Group have adequate resources to continue their operations for the foreseeable future. For these reasons, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.4%

  £6,094,331 → £6,178,779

• Cash

  +216.4%

  £33,161 → £104,930

• Net assets

  -18.9%

  £28,995,123 → £23,525,709

• Employees

  —

  Not reported

• Operating profit

  +111.2%

  £2,125,189 → £4,487,784

• Profit before tax

  +37.3%

  £3,945,315 → £5,417,665

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