PANTERRA HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
Cash
£4M
-23.7% vs 2024
Net assets
£6M
+103.1% highest in 5 filed years
Employees
66
+50% highest in 5 filed years
Profit before tax
£3M
+30.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £12,648,524 | £20,711,408 | |
| Operating profit | — | — | — | — | — | — | £1,948,818 | £2,540,887 | |
| Profit before tax | — | — | — | — | — | — | £1,939,750 | £2,538,019 | |
| Net profit | — | £270,000 | — | £243,276 | — | £8 | £1,423,609 | £1,716,910 | |
| Cash | — | £4,790 | — | £6,272 | — | £3,636 | £4,950,472 | £3,779,325 | |
| Total assets less current liabilities | — | — | — | — | — | — | £2,808,182 | £5,704,352 | |
| Net assets | — | £180 | — | £260,979 | — | £17,711 | £2,808,182 | £5,704,352 | |
| Equity | £180 | £180 | £180 | £260,979 | £17,703 | £17,711 | £2,808,182 | £5,704,352 | |
| Average employees | — | 0 | — | 0 | — | 0 | 44 | 66 | |
| Wages | — | — | — | — | — | — | £4,628,986 | £6,324,022 | |
| Directors' remuneration | — | — | — | — | — | — | £1,410,517 | £1,202,770 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+63.7%
£12,648,524 £20,711,408
-
Cash
-23.7%
£4,950,472 £3,779,325
-
Net assets
+103.1%
£2,808,182 £5,704,352
highest in 5 filed years
-
Employees
+50%
44 66
highest in 5 filed years
-
Operating profit
+30.4%
£1,948,818 £2,540,887
-
Profit before tax
+30.8%
£1,939,750 £2,538,019
-
Wages
+36.6%
£4,628,986 £6,324,022
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 15.4% | 12.3% | |
| Net margin | — | — | — | — | — | — | 11.3% | 8.3% | |
| Return on capital employed | — | — | — | — | — | — | 69.4% | 44.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 64.0% | 52.0% | |
| Current ratio | — | — | — | — | — | — | 1.54x | 1.43x | |
| Interest cover | — | — | — | — | — | — | 214.91x | 688.40x |
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
- PANTERRA HOLDINGS LIMITED 2025-11-20 → present
- PROJECT ASSOCIATES HOLDINGS LIMITED 2018-08-31 → 2025-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wilder Coe Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PANTERRA HOLDINGS LIMITED · parent
- Panterra Global Limited (formerly Project Associates UK Limited) 100%
- Project Associates EU SPRL 100%
- Project Associates France, SAS 100%
- Project Associates CEE GmbH 100%
- Panterra Inc. (formerly Project Associates USA Inc.) 100%
- RIW Strategic Advisory Africa Limited 100%
- Panterra LLC. 100%
- Panterra Holdings Inc. 100%
Significant events
- “Growth was achieved both through organic growth and by the acquisition of ClearPath Strategies LLC, a company based in the USA, which has enhanced our client research capabilities.”
- “During the financial year Project Associates rebranded as Panterra, with three divisions: Advisory, Research (formerly ClearPath) and Create (an organic diversification into design and delivery and amplification of client events).”
- “The Company changed its name from Project Associates Holdings Limited to Panterra Holdings Limited on 20th November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIGG, Charlotte Anne Kilshaw | Secretary | 2018-08-31 | — | — |
| BLUESTONE, David Benjamin | Director | 2024-07-01 | Jun 1984 | American |
| DALSBAEK, Bente Veis | Director | 2025-03-01 | Mar 1966 | Danish |
| GARRETT, John Patrick | Director | 2024-07-01 | Nov 1979 | American |
| MEDISH, Mark Christian | Director | 2023-02-01 | Dec 1962 | American,Danish |
| O'CONNELL, Daniel Gerard | Director | 2025-05-01 | Oct 1963 | Irish |
| RIGG, Charlotte Anne Kilshaw | Director | 2018-08-31 | Oct 1984 | British |
| RIGG, David John Kilshaw | Director | 2018-08-31 | May 1948 | British,Irish |
| WORTHINGTON, Matthew John | Director | 2025-12-01 | May 1983 | British,Australian |
| WORTHINGTON, Robert Ian | Director | 2018-08-31 | Nov 1985 | British |
| COMPAGNIE DU 6 SEPTEMBRE | Corporate Director | 2024-01-24 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHTON, Catherine Margaret, Baroness Ashton Of Upholland | Director | 2021-08-01 | 2023-07-04 |
| DAVIES, Rebecca Claire | Director | 2018-08-31 | 2021-02-28 |
| FARRANT, Michael Dudley | Director | 2018-08-31 | 2021-01-11 |
| JAMES, Howell Malcolm Plowden | Director | 2020-02-01 | 2025-01-31 |
| LOEFFEN-GALLAGHER, Ryan Anthony | Director | 2023-09-19 | 2024-10-18 |
| NORRIS, Steven John | Director | 2018-08-31 | 2021-07-31 |
| WETHERED, James Adam Lawrence | Director | 2019-10-28 | 2026-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sevro Investments Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-02-14 | Active |
| Mr David John Kilshaw Rigg | Individual | Shares 25–50%, Voting 25–50% | 2018-08-31 | Ceased 2025-05-02 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-20 CERTNM Certificate change of name company PDF
- 2025-05-12 MA Memorandum articles
- 2025-05-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-29 | AA | accounts | Accounts with accounts type group | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-12 | MA | incorporation | Memorandum articles | |
| 2025-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-04 | SH01 | capital | Capital allotment shares | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-08 | CH01 | officers | Change person director company with change date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
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.