PANERA SERVICES
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Cash
£55K
-8.5% vs 2022
Net assets
-£225K
+8.4% vs 2022
Employees
0
Average over period
Profit before tax
£22K
+135.7% vs 2022
Name history
Renamed 1 time since incorporation
- PANERA SERVICES 2003-05-15 → present
- PANERA SERVICES LIMITED CORP. 2003-03-20 → 2003-05-15
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £22,170 | — | |
| Operating profit | -£60,355 | £21,517 | |
| Profit before tax | -£60,355 | £21,517 | |
| Net profit | -£65,409 | £20,689 | |
| Cash | £60,611 | £55,440 | |
| Total assets less current liabilities | -£245,380 | -£224,691 | |
| Net assets | -£245,380 | -£224,691 | |
| Equity | -£245,380 | -£224,691 | |
| Average employees | 0 | 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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -272.2% | — | |
| Net margin | -295.0% | — | |
| Return on capital employed | 24.6% | -9.6% | |
| Current ratio | 0.12x | 0.11x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Radmor Accountancy Services Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. This assumes that the company will continue in operation for the foreseeable future and to this end the beneficial owner has confirmed that continued financial support will be available.”
Group structure
- PANERA SERVICES · parent
- Panera Estepona SL 100%
- Agua Marina Playa SL 100%
- Las Fuentes Playa SL 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS, Michael John Radford | Secretary | 2022-06-15 | — | — |
| MORRIS, Michael John Radford | Director | 2003-05-06 | Apr 1952 | British |
| OPPENHEIMER, Jane Harriet | Director | 2003-05-06 | Sep 1970 | British |
| OPPENHEIMER, Ronald Martin | Director | 2023-08-29 | Sep 1943 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Angela Vreneli | Secretary | 2002-05-06 | 2022-06-15 |
| MORRIS, Angela Vreneli | Director | 2002-05-06 | 2022-06-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2024-02-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-02-26 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-26 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2024-02-26 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2019-08-23 | AA | accounts | Accounts with accounts type full | |
| 2019-08-23 | AA | accounts | Accounts with accounts type full | |
| 2018-11-13 | OSCH03 | officers | Change person director overseas company with change date | |
| 2018-11-13 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2018-11-13 | OSCH03 | officers | Change person director overseas company with change date | |
| 2017-11-01 | AAMD | accounts | Accounts amended with accounts type full | |
| 2017-10-31 | AA | accounts | Accounts with accounts type full | |
| 2017-02-03 | AA | accounts | Accounts with accounts type full | |
| 2016-10-07 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2015-11-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
-8.5%
£60,611 £55,440
-
Net assets
+8.4%
-£245,380 -£224,691
-
Employees
—
Not reported
-
Operating profit
+135.7%
-£60,355 £21,517
-
Profit before tax
+135.7%
-£60,355 £21,517
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