PENNYCRAFT LIMITED

01895036
Active Lymington

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
P

PENNYCRAFT LIMITED

01895036

Management consultancy activities other than financial management

Founded 13 Mar 1985 Active Lymington, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 8 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £-594 £248 2024 year on year
Total assets £1K £932 2024 year on year
Total Liabilities £2K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Belmore Lane Lymington SO41 3NL England

Full company profile for PENNYCRAFT LIMITED (01895036), an active company based in Lymington, England. Incorporated 13 Mar 1985. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

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

Cash in Bank

N/A

Net Assets

-£594.00

Decreased by £248.00 (-72%)

Total Liabilities

£1.66k

Increased by £1.18k (+247%)

Turnover

N/A

Employees

1

Debt Ratio

156%

Decreased by 208 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Whitehair, Cheryl AnneSecretaryBritishUnknownUnknownActive
Whitehair, Colin Roy KeithDirectorBritishEngland69UnknownActive

Shareholders

Shareholders (2)

Colin Roy Keith Whitehair
50.0%
Cheryl Anne Whitehair
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Colin Roy Keith Whitehair

British

Active
Notified 30 Sept 2016
Residence England
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Cheryl Anne Whitehair

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
12 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

12 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 8 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 27 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 8 Jan 2026

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 12 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024