PEN-LIFE ASSOCIATES LIMITED

02390548
Active York

Financial intermediation not elsewhere classified

27 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PEN-LIFE ASSOCIATES LIMITED

02390548

Financial intermediation not elsewhere classified

Founded 31 May 1989 Active York, United Kingdom 27 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jun 2025 Next due 14 Jun 2026 0 days remaining
Net assets £1M £49K 2024 year on year
Total assets £2M £2K 2024 year on year
Total Liabilities £296K £46K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3 Tudor Court Opus Avenue, Nether Poppleton York YO26 6RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEN-LIFE ASSOCIATES LIMITED (02390548), an active financial services company based in York, United Kingdom. Incorporated 31 May 1989. Financial intermediation not elsewhere classified. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.29M

Increased by £88.99k (+7%)

Net Assets

£1.32M

Decreased by £48.54k (-4%)

Total Liabilities

£295.74k

Increased by £46.05k (+18%)

Turnover

N/A

Employees

27

Debt Ratio

18%

Increased by 3 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20196£6£6
1 Feb 20191£1£1
1 Feb 20191£1£1
1 Feb 20191£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pen-life Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Pen-life Group Limited

United Kingdom

Active
Notified 27 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip James David Mutter

Ceased 27 Jul 2021

Ceased

Julie Beryl Wilson

Ceased 27 Jul 2021

Ceased

Andrew James Richardson

Ceased 27 Jul 2021

Ceased
Ceased

Group Structure

Group Structure

PEN-LIFE GROUP LTD united kingdom
PEN-LIFE ASSOCIATES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
22 Aug 2024OfficersTermination of Bernadette Ann Render as director on 21 Aug 2024
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

22 Aug 2024 Officers

Termination of Bernadette Ann Render as director on 21 Aug 2024

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 6 Jun 2025

Termination of Bernadette Ann Render as director on 21 Aug 2024

1 years ago on 22 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024

Confirmation statement made on 31 May 2024 with updates

2 years ago on 5 Jun 2024