GREGORY PENNINGTON LIMITED

Active Salford Quays

Financial intermediation not elsewhere classified

265 employees website.com
Financial services Financial intermediation not elsewhere classified
G

GREGORY PENNINGTON LIMITED

Financial intermediation not elsewhere classified

Founded 20 Sept 1993 Active Salford Quays, United Kingdom 265 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 17 Mar 2026 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £10M £5M 2023 year on year
Total assets £14M £7M 2023 year on year
Total Liabilities £4M £2M 2023 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Blue Tower Mediacityuk Salford Quays M50 2NT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREGORY PENNINGTON LIMITED (02855061), an active financial services company based in Salford Quays, United Kingdom. Incorporated 20 Sept 1993. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.83M

Increased by £434.47k (+18%)

Net Assets

£9.73M

Increased by £4.59M (+89%)

Total Liabilities

£3.81M

Increased by £2.36M (+163%)

Turnover

£21.59M

Increased by £8.92M (+70%)

Employees

265

Increased by 100 (+61%)

Debt Ratio

28%

Increased by 6 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 20171£2.00m£2.00m

Officers

Officers

1 active 2 resigned
Status
Warr, JonathanSecretaryUnknownUnknown29 Apr 2026Active

Shareholders

Shareholders (1)

Financial Wellness Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alchemy Partners Llp

Ceased 7 Aug 2018

Ceased

Think Money Holdings Limited

Ceased 28 Feb 2019

Ceased

Group Structure

Group Structure

GREGORY PENNINGTON LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersAppointment of Mr Jonathan Warr as director on 29 Apr 2026
29 Apr 2026OfficersTermination of Simon David Kay as director on 29 Apr 2026
19 Mar 2026OfficersAppointment of Mr Simon David Kay as director on 18 Mar 2026
19 Mar 2026OfficersTermination of Ryan David Swann as director on 18 Mar 2026
17 Mar 2026AccountsAnnual accounts made up to 31 Jan 2025
29 Apr 2026 Officers

Appointment of Mr Jonathan Warr as director on 29 Apr 2026

29 Apr 2026 Officers

Termination of Simon David Kay as director on 29 Apr 2026

19 Mar 2026 Officers

Appointment of Mr Simon David Kay as director on 18 Mar 2026

19 Mar 2026 Officers

Termination of Ryan David Swann as director on 18 Mar 2026

17 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr Jonathan Warr as director on 29 Apr 2026

1 days ago on 29 Apr 2026

Termination of Simon David Kay as director on 29 Apr 2026

1 days ago on 29 Apr 2026

Appointment of Mr Simon David Kay as director on 18 Mar 2026

1 months ago on 19 Mar 2026

Termination of Ryan David Swann as director on 18 Mar 2026

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Jan 2025

1 months ago on 17 Mar 2026