PENNON POWER LIMITED

Active Exeter

Activities of head offices

0 employees website.com
Activities of head offices
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PENNON POWER LIMITED

Activities of head offices

Founded 1 Oct 1962 Active Exeter, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

HAUL WASTE GROUP LIMITED 1 Apr 1999 — 28 Jun 1999
VIRIDOR WASTE LIMITED 8 Mar 1999 — 1 Apr 1999
VIRIDOR ENTERPRISES LIMITED 5 Jun 1998 — 8 Mar 1999
PENINSULA LEISURE LIMITED 11 Apr 1997 — 5 Jun 1998
ELE LIMITED 22 Jun 1982 — 11 Apr 1997
PET CHEM SERVICES LIMITED 31 Dec 1978 — 22 Jun 1982
MOWLEM ENGINEERING PRODUCTS LIMITED 31 Dec 1977 — 31 Dec 1978
SPACE CONSTRUCTION LIMITED 1 Oct 1962 — 31 Dec 1977
Accounts Submitted 5 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £19M £2M 2024 year on year
Total assets £90M £39M 2024 year on year
Total Liabilities £72M £41M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNON POWER LIMITED (00736732), an active company based in Exeter, United Kingdom. Incorporated 1 Oct 1962. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.31M

Increased by £5.94M (+1592%)

Net Assets

£18.79M

Decreased by £2.33M (-11%)

Total Liabilities

£71.63M

Increased by £41.34M (+136%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 20 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
PENNON POWER LIMITED Current Company
ACETIP united kingdom
EEB17 LIMITED united kingdom
EEB31 LIMITED united kingdom
PHOX SYSTEMS LIMITED united kingdom
EEB16 LIMITED united kingdom
PENINSULA united kingdom
ELE DATASYSTEMS united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts filed
5 Feb 2026AccountsAnnual accounts made up to 2025-03-31
5 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Jan 2026OfficersTermination of Susan Jane Davy as director on 2025-12-31
5 Feb 2026 Accounts

Annual accounts filed

5 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

5 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 Jan 2026 Officers

Termination of Susan Jane Davy as director on 2025-12-31

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 5 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 5 Feb 2026

Termination of Susan Jane Davy as director on 2025-12-31

3 months ago on 6 Jan 2026