PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£502M
Latest balance sheet
Net assets
£13K
Equity attributable
Employees
0
Average over period
Profit before tax
£2K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC 2023-08-10 → present
- PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER LIMITED 2023-07-13 → 2023-08-10
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £31,964,891 | |
| Operating profit | £1,520 | |
| Profit before tax | £1,520 | |
| Net profit | £1,520 | |
| Cash | £502,186,550 | |
| Total assets less current liabilities | £750,767,900 | |
| Net assets | £13,275 | |
| Equity | £13,275 | |
| Average employees | 0 | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 0.0% | |
| Net margin | 0.0% | |
| Return on capital employed | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | |
| Current ratio | 7646.04x | |
| Interest cover | 0.00x |
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
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors anticipate that the Company's assets will continue to generate enough cash flows on an ongoing basis to meet the Company's contractual liabilities as they fall due. ... Accordingly, the Company continues to prepare the financial statements on a going concern basis.”
Significant events
- “On 10 August 2023, the Company re-registered under the laws of England and Wales as a public limited liability company.”
- “On 22 January 2024, the Company entered into a IPT Sale and Purchase Agreement.”
- “On 3 April 2024, the Company issued Series 2024-2 Senior Secured Notes Due 2032 and Series 2024-1 Notes were exchanged for Series 2024-2 Notes.”
- “On 6 December 2024, S&P Global Ratings downgraded the Series 2024-2 senior secured notes from BBB- to BB+.”
- “The recent wave of new tariffs and the increase of existing tariffs imposed by the United States of America, have increased the potential impact on businesses across various industries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN (UK) LIMITED | Corporate Secretary | 2023-08-10 | — | — |
| BLAND, Nicholas John | Director | 2023-07-13 | Sep 1975 | British |
| JENKIN, Stuart Roderick | Director | 2023-09-07 | Mar 1957 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILDING, Sally Margaret | Director | 2023-08-24 | 2023-09-07 |
| PARISER, Raphael Maurice Philip | Director | 2023-07-13 | 2023-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocorian (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-13 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-10 CERT5 Certificate re registration private to public limited company
- 2023-08-10 RESOLUTIONS Resolution
- 2023-08-10 RR01 Reregistration private to public company appoint secretary
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AUD | auditors | Auditors resignation company | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | BS | accounts | Accounts balance sheet | |
| 2023-08-10 | AUDS | auditors | Auditors statement | |
| 2023-08-10 | AUDR | auditors | Auditors report | |
| 2023-08-10 | CERT5 | change-of-name | Certificate re registration private to public limited company | |
| 2023-08-10 | MAR | incorporation | Re registration memorandum articles | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-10 | RR01 | change-of-name | Reregistration private to public company appoint secretary | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with 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
Latest filed period vs the prior one