PENCARRIE LIMITED

Active Cullompton

Wholesale of textiles

307 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
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PENCARRIE LIMITED

Wholesale of textiles

Founded 16 May 1997 Active Cullompton, United Kingdom 307 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles

Previous Company Names

ONECODE LIMITED 16 May 1997 — 3 Oct 1997
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 May 2025 Next due 30 May 2026 23 days remaining
Net assets £46M £4M 2024 year on year
Total assets £57M £161K 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pencarrie House South View Estate Willand Cullompton Devon EX15 2QW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENCARRIE LIMITED (03371637), an active supply chain, manufacturing and commerce models company based in Cullompton, United Kingdom. Incorporated 16 May 1997. Wholesale of textiles. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£770.97k

Increased by £675.47k (+707%)

Net Assets

£45.89M

Increased by £4.15M (+10%)

Total Liabilities

£10.85M

Decreased by £3.99M (-27%)

Turnover

£118.63M

Decreased by £2.34M (-2%)

Employees

307

Decreased by 1 (-0%)

Debt Ratio

19%

Decreased by 7 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Campbell, Mark JamesDirectorBritishEngland512 Apr 2024Active

Shareholders

Shareholders (1)

Pencarrie Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pencarrie Group Limited

Ceased 25 May 2022

Ceased

Pencarrie Group Limited

Ceased 25 May 2022

Ceased

Group Structure

Group Structure

PENCARRIE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 8, Anthony Way, Hitchcocks Business Park, Uffculme, Cullompton (EX15 3FX) MID DEVON
Leasehold-5 Dec 2023
Building 2, South View Estate, Willand, Cullompton (EX15 2QW) MID DEVON
Leasehold-19 Aug 2013
Building 1, South View Estate, Willand, Cullompton (EX15 2QW) MID DEVON
Leasehold-19 Aug 2013
Unit 8, Anthony Way, Hitchcocks Business Park, Uffculme, Cullompton (EX15 3FX)
Leasehold
Added 5 Dec 2023
District MID DEVON
Building 2, South View Estate, Willand, Cullompton (EX15 2QW)
Leasehold
Added 19 Aug 2013
District MID DEVON
Building 1, South View Estate, Willand, Cullompton (EX15 2QW)
Leasehold
Added 19 Aug 2013
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersChange to director Mr Mark James Campbell on 24 Apr 2026
22 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 29 Dec 2023
16 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
24 Apr 2026 Officers

Change to director Mr Mark James Campbell on 24 Apr 2026

22 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 29 Dec 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Mark James Campbell on 24 Apr 2026

1 weeks ago on 24 Apr 2026

Annual accounts made up to 27 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 17 May 2025

Annual accounts made up to 29 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 16 May 2024