PANATTONI UK DEVELOPMENTS LIMITED
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Cash
£754K
+32.7% vs 2024
Net assets
£21M
+46.4% vs 2024
Employees
33
0% vs 2024
Profit before tax
£9.2M
+77.6% vs 2024
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £23,418,529 | £47,090,421 | £11,118,073 | £13,830,713 | £19,559,246 | +41.4% | |
| Operating profit | £1,440,607 | £26,260,262 | £2,185,835 | £4,941,240 | £8,873,344 | +79.6% | |
| Profit before tax | £1,371,708 | £26,251,102 | £2,323,471 | £5,171,048 | £9,183,143 | +77.6% | |
| Net profit | £1,105,767 | £21,300,174 | £1,748,710 | £3,880,736 | £6,779,411 | +74.7% | |
| Cash | £1,027,927 | £2,440,034 | £1,057,336 | £568,363 | £754,295 | +32.7% | |
| Total assets less current liabilities | £1,101,245 | £22,395,172 | £10,985,708 | £14,840,663 | £21,748,307 | +46.5% | |
| Net assets | £1,094,998 | £22,395,172 | £10,743,960 | £14,624,696 | £21,404,107 | +46.4% | |
| Equity | £1,094,998 | £22,395,172 | £10,743,960 | £14,624,696 | £21,404,107 | +46.4% | |
| Average employees | 20 | 24 | 34 | 33 | 33 | 0% | |
| Wages | £2,876,156 | £7,936,671 | £4,666,525 | £4,850,689 | £5,244,294 | +8.1% | |
| Directors' remuneration | £197,500 | £185,000 | £215,000 | £215,000 | £215,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.2% | 55.8% | 19.7% | 35.7% | 45.4% | |
| Net margin | 4.7% | 45.2% | 15.7% | 28.1% | 34.7% | |
| Return on capital employed | 130.8% | 117.3% | 19.9% | 33.3% | 40.8% | |
| Current ratio | — | — | 4.33x | 5.34x | 1.08x | |
| Interest cover | 20.80x | — | — | — | — |
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.
Name history
Renamed 1 time since incorporation
- PANATTONI UK DEVELOPMENTS LIMITED 2019-04-15 → present
- FIRST PANATTONI UK DEVELOPMENT LIMITED 2017-08-01 → 2019-04-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the year the Company earned profits of £6,779,411 (2024: £3,880,736). The increase in profits is the result of more developments taking place in 2025 vs 2024. The directors anticipate a slight decrease in profits for 2026 due to some developments coming to their conclusion in the year.”
- “The reduction in net current assets is primarily due to the extension of the loan to the parent company to 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYROM, Matthew | Director | 2020-08-20 | Oct 1974 | British |
| CONNOR, Mark James | Director | 2020-08-20 | Aug 1966 | American |
| DOBRZYCKI, Robert | Director | 2017-08-01 | Dec 1975 | Polish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYONS III, Edward Francis, Director | Director | 2017-08-01 | 2020-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mary Jane Panattoni | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2022-02-07 | Active |
| Mr Robert Dobrzycki | Individual | Shares 25–50% | 2017-08-01 | Ceased 2017-08-01 |
| Mr Carl Panattoni | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2017-08-01 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | AUD | auditors | Auditors resignation company | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-02 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | AD03 | address | Move registers to sail company with new address | |
| 2024-07-18 | AD02 | address | Change sail address company with new address | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.