Pannone Corporate LLP
Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,693,790
Cash
£1,800,330
Turnover
£12,899,999
Profit / loss
—
Current assets
£7,360,129
Creditors < 1 year
£1,871,769
Equity
£5,693,790
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,693,790 | £4,479,698 |
| Equity | £5,693,790 | £4,479,698 |
| Assets | ||
| Fixed assets | £346,711 | £424,448 |
| Intangible assets | £265,520 | £364,880 |
| Property, plant & equipment | £81,191 | £59,568 |
| Current assets | £7,360,129 | £6,310,526 |
| Cash at bank | £1,800,330 | £1,208,420 |
| Debtors | £5,559,799 | £5,102,106 |
| Liabilities | ||
| Creditors within one year | £1,871,769 | £2,255,276 |
| Creditors after one year | £141,281 | — |
| Bank loans & overdrafts | — | £300,000 |
| Net current assets | £5,488,360 | £4,055,250 |
| Assets less current liabilities | £5,835,071 | £4,479,698 |
| Profit & loss | ||
| Turnover | £12,899,999 | £12,049,533 |
| Gross profit | £12,899,999 | £12,049,533 |
| Administrative expenses | £7,631,973 | £8,025,026 |
| Operating profit | £5,268,026 | £4,024,507 |
| Interest receivable | £2,356 | £15,304 |
| Interest payable | £3,407 | £87,602 |
| Dividends | £3,898,743 | £4,618,392 |
| Operating costs | ||
| Depreciation | £23,043 | £45,514 |
| Amortisation | £105,971 | £107,773 |
| Operating lease charges | £246,250 | £246,317 |
| Audit fees | £25,954 | £21,000 |
| Cash flow | ||
| Cash from operations | £4,997,120 | £4,931,147 |
| Capital expenditure | £44,666 | £12,019 |
| People & pay | ||
| Average employees | 75 | 78 |
| Staff costs | £4,309,876 | £4,441,057 |
| Wages & salaries | £3,712,090 | £3,855,483 |
| Social security costs | £432,663 | £403,506 |
| Pension costs | £165,123 | £182,068 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- The members
- Accounts
- FRS 102
Related parties (2)
- Key management personnel · Members of the LLP · Total compensation · £5,266,975 (2025: £3,952,209)
- Certain Equity Members · Equity Members · Licence fee payable in respect of a brand licence between those Equity Members and the LLP · £125,000 (2025: £125,000)
Borrowings (1)
- Revolving credit facility with HSBC Bank PLC · £Nil (2025: £300,000) was drawn down and not yet repaid by the reporting date · 2.5% over the Bank of England Base rate · The final repayment [is] due in December 2028 · secured on The loan is secured by way of debenture.
Events after the year end (1)
- There have been no significant events affecting the LLP since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-12 · satisfied 2017-02-16
—
Satisfied