PENNINE SERVICES LIMITED

Active Birmingham

Dormant Company

0 employees website.com
Dormant Company
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PENNINE SERVICES LIMITED

Dormant Company

Founded 9 Jul 1973 Active Birmingham, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

PENNINE CATERING SERVICES LIMITED 9 Jul 1973 — 24 Apr 1989
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 May 2025 Next due 21 May 2026 1 month remaining
Net assets £-182K £0 2024 year on year
Total assets £0
Total Liabilities £182K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNINE SERVICES LIMITED (01121710), an active company based in Birmingham, United Kingdom. Incorporated 9 Jul 1973. Dormant Company. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£182.49k

Total Liabilities

£182.49k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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)

Compass Contract Services (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

PENNINE SERVICES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
10 May 2024Confirmation StatementConfirmation statement made on 2024-05-07 with no updates
12 Dec 2023AccountsAnnual accounts made up to 2023-09-30
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-05-07 with no updates

11 months ago on 9 May 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Confirmation statement made on 2024-05-07 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 2023-09-30

2 years ago on 12 Dec 2023