PENROSE TRADING LIMITED

Active Stevenage

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PENROSE TRADING LIMITED

Other business support service activities n.e.c.

Founded 8 Jun 1994 Active Stevenage, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 13 days remaining
Net assets £-73K £3K 2025 year on year
Total assets £6K £2K 2025 year on year
Total Liabilities £78K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 18, Gateway 1000 Arlington Business Park Whittle Way Stevenage SG1 2FP England

Full company profile for PENROSE TRADING LIMITED (02936854), an active company based in Stevenage, England. Incorporated 8 Jun 1994. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£4.76k

Decreased by £1.85k (-28%)

Net Assets

-£72.72k

Decreased by £3.47k (-5%)

Total Liabilities

£78.33k

Increased by £1.19k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1395%

Increased by 418 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Mark RobertonSecretaryBritishUnknown20 Apr 2007Active

Shareholders

Shareholders (1)

Mark David Roberton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark David Roberton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024