PENNANT INTERNATIONAL GROUP PLC

Active Cheltenham
111 employees website.com
Software Vertical-specific SaaS
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PENNANT INTERNATIONAL GROUP PLC

Founded 18 Apr 1996 Active Cheltenham, England 111 employees website.com
Software Vertical-specific SaaS

Previous Company Names

THE COURT TRUST LIMITED 6 Jun 1996 — 12 Feb 1998
THE COURT TRUST (1996) LIMITED 18 Apr 1996 — 6 Jun 1996
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £7M £1M 2025 year on year
Total assets £12M £4M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit D1 Staverton Connection Staverton Cheltenham GL51 0TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNANT INTERNATIONAL GROUP PLC (03187528), an active software company based in Cheltenham, England. Incorporated 18 Apr 1996. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£466.00k

Decreased by £579.00k (-55%)

Net Assets

£6.91M

Decreased by £1.44M (-17%)

Total Liabilities

£5.25M

Decreased by £2.34M (-31%)

Turnover

£9.86M

Decreased by £3.91M (-28%)

Employees

111

Decreased by 28 (-20%)

Debt Ratio

43%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

18 Allotments 14,196,246 Shares £5.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20254,323,400£930k£0.215
3 Sept 2024147,928£36k£0.24
2 Aug 2024772,000£193k£0.25
31 May 20245,431,767£1.36m£0.25
13 Jul 202391,991£33k£0.36

Officers

Officers

1 active 2 resigned
Status
David ClementsSecretaryUnknownUnknown15 Jun 2017Active

Shareholders

Shareholders (10)

Cc Powell Concert Party
14.5%
Rockwood Strategic Plc
13.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PENNANT INTERNATIONAL GROUP PLC Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit D, Staverton Connection, Gloucester Road, Staverton, Cheltenham (GL51 0TF) TEWKESBURY
Freehold£999,00013 Jan 2020
Unit D1, Astwood Business Park, Gloucester Road, Staverton, Cheltenham (GL51 0TF) TEWKESBURY
Freehold£540,00025 Apr 2018
Land on the south side of Gloucester Road, Staverton, Cheltenham TEWKESBURY
Freehold-24 Nov 2017
Unit D5, Astwood Business Park, Gloucester Road, Staverton, Cheltenham (GL51 0TF) TEWKESBURY
Leasehold-13 Mar 2017
Unit D2, Astwood Business Park, Gloucester Road, Staverton, Cheltenham (GL51 0TF) TEWKESBURY
Freehold£450,0009 Mar 2017
Unit D, Staverton Connection, Gloucester Road, Staverton, Cheltenham (GL51 0TF)
Freehold £999,000
Added 13 Jan 2020
District TEWKESBURY
Unit D1, Astwood Business Park, Gloucester Road, Staverton, Cheltenham (GL51 0TF)
Freehold £540,000
Added 25 Apr 2018
District TEWKESBURY
Land on the south side of Gloucester Road, Staverton, Cheltenham
Freehold
Added 24 Nov 2017
District TEWKESBURY
Unit D5, Astwood Business Park, Gloucester Road, Staverton, Cheltenham (GL51 0TF)
Leasehold
Added 13 Mar 2017
District TEWKESBURY
Unit D2, Astwood Business Park, Gloucester Road, Staverton, Cheltenham (GL51 0TF)
Freehold £450,000
Added 9 Mar 2017
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Ms Louise Emily Park as director on 1 Apr 2026
14 Apr 2026CapitalAllotment of shares (GBP 2,381,526.65) on 26 Mar 2026
19 Feb 2026OfficersAppointment of Mr Philip Henry Walker as director on 13 Feb 2026
15 Jan 2026OfficersTermination of David Clements as director on 14 Jan 2026
15 Jan 2026OfficersTermination of David Joseph Clements as director on 14 Jan 2026
14 Apr 2026 Officers

Appointment of Ms Louise Emily Park as director on 1 Apr 2026

14 Apr 2026 Capital

Allotment of shares (GBP 2,381,526.65) on 26 Mar 2026

19 Feb 2026 Officers

Appointment of Mr Philip Henry Walker as director on 13 Feb 2026

15 Jan 2026 Officers

Termination of David Clements as director on 14 Jan 2026

15 Jan 2026 Officers

Termination of David Joseph Clements as director on 14 Jan 2026

Recent Activity

Latest Activity

Appointment of Ms Louise Emily Park as director on 1 Apr 2026

4 weeks ago on 14 Apr 2026

Allotment of shares (GBP 2,381,526.65) on 26 Mar 2026

4 weeks ago on 14 Apr 2026

Appointment of Mr Philip Henry Walker as director on 13 Feb 2026

2 months ago on 19 Feb 2026

Termination of David Clements as director on 14 Jan 2026

3 months ago on 15 Jan 2026

Termination of David Joseph Clements as director on 14 Jan 2026

3 months ago on 15 Jan 2026