PENBRICK LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PENBRICK LIMITED

Other letting and operating of own or leased real estate

Founded 8 Oct 2001 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Oct 2025 Next due 7 Oct 2026 5 months remaining
Net assets £35M £4M 2024 year on year
Total assets £52M £4M 2024 year on year
Total Liabilities £17M £665K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Curzon Street London W1J 5HB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENBRICK LIMITED (04300477), an active company based in London, England. Incorporated 8 Oct 2001. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£917.62k

Increased by £127.25k (+16%)

Net Assets

£35.33M

Increased by £4.25M (+14%)

Total Liabilities

£16.52M

Decreased by £664.50k (-4%)

Turnover

£2.53M

Increased by £1.89k (+0%)

Employees

N/A

Debt Ratio

32%

Decreased by 4 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 28,344,000 Shares £28.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202514,700,000£14.70m£14.70m
16 Sept 202013,644,000£13.64m£13.64m

Officers

Officers

1 active 2 resigned
Status
Mark Andrew StirlingDirectorBritishEngland6227 Jun 2019Active

Shareholders

Shareholders (1)

A & J Mucklow Group Limited
100.0%
25,214,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PENBRICK LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
4 Budworth Avenue, Widnes (WA8 7PG) HALTON
Freehold-20 Nov 2013
Unit 5, Zone A, Cheaney Drive, Grange Park, Northampton (NN4 5FB) WEST NORTHAMPTONSHIRE
Freehold-24 Mar 2011
Land on the east side of Blowers Green Road, Dudley DUDLEY
Freehold-13 Aug 2008
Land on the east side of Blowers Green Road, Dudley DUDLEY
Freehold-3 Apr 2007
land on the South side of Wainwright Road, Worcester WORCESTER
Freehold-22 Nov 2005
4 Budworth Avenue, Widnes (WA8 7PG)
Freehold
Added 20 Nov 2013
District HALTON
Unit 5, Zone A, Cheaney Drive, Grange Park, Northampton (NN4 5FB)
Freehold
Added 24 Mar 2011
District WEST NORTHAMPTONSHIRE
Land on the east side of Blowers Green Road, Dudley
Freehold
Added 13 Aug 2008
District DUDLEY
Land on the east side of Blowers Green Road, Dudley
Freehold
Added 3 Apr 2007
District DUDLEY
land on the South side of Wainwright Road, Worcester
Freehold
Added 22 Nov 2005
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Andrew Marc Jones as director on 2026-03-23
23 Mar 2026OfficersAppointment of Mr Darren Windsor Richards as director on 2026-03-23
23 Mar 2026OfficersTermination of Valentine Tristram Beresford as director on 2026-03-23
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updates
8 Aug 2025AccountsAnnual accounts made up to 2025-03-31
23 Mar 2026 Officers

Termination of Andrew Marc Jones as director on 2026-03-23

23 Mar 2026 Officers

Appointment of Mr Darren Windsor Richards as director on 2026-03-23

23 Mar 2026 Officers

Termination of Valentine Tristram Beresford as director on 2026-03-23

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

8 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of Andrew Marc Jones as director on 2026-03-23

4 weeks ago on 23 Mar 2026

Appointment of Mr Darren Windsor Richards as director on 2026-03-23

4 weeks ago on 23 Mar 2026

Termination of Valentine Tristram Beresford as director on 2026-03-23

4 weeks ago on 23 Mar 2026

Confirmation statement made on 2025-09-23 with updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2025-03-31

8 months ago on 8 Aug 2025