PENNYCREST CONSULTANCY LIMITED

02100569
Active Godalming

Engineering related scientific and technical consulting activities

1 employees website.com
Engineering related scientific and technical consulting activities
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PENNYCREST CONSULTANCY LIMITED

02100569

Engineering related scientific and technical consulting activities

Founded 17 Feb 1987 Active Godalming, United Kingdom 1 employees website.com
Engineering related scientific and technical consulting activities

Previous Company Names

PENNYCREST INVESTMENTS LIMITED 17 Feb 1987 — 17 Dec 2014
Accounts Submitted 23 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 1 Sept 2025 Next due 11 Sept 2026 2 months remaining
Net assets £43K £13K 2025 year on year
Total assets £73K £31K 2025 year on year
Total Liabilities £31K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ United Kingdom

Full company profile for PENNYCREST CONSULTANCY LIMITED (02100569), an active company based in Godalming, United Kingdom. Incorporated 17 Feb 1987. Engineering related scientific and technical consulting activities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£42.85k

Increased by £12.73k (+42%)

Total Liabilities

£30.53k

Increased by £17.99k (+143%)

Turnover

N/A

Employees

1

Debt Ratio

42%

Increased by 13 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 98 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201994£0£0
4 Dec 20142£2£1
4 Dec 20142£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Delva Frances Patman
97.0%
Lauren Rose Shalabi Patman
3.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Delva Frances Patman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lauren Rose Shalabi Patman

Ceased 1 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
28 Aug 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
14 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
25 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

28 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

25 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 28 Aug 2025 with no updates

10 months ago on 1 Sept 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 14 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 25 Jun 2024