PENYBAN LTD

Dissolved Aberystwyth

Accounting and auditing activities

10 employees website.com
Financial services Accounting and auditing activities
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PENYBAN LTD

Accounting and auditing activities

Founded 24 Dec 2001 Dissolved Aberystwyth, United Kingdom 10 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

FRANCIS GRAY LIMITED 12 Apr 2008 — 2 Nov 2023
FRANCIS, JONES & DAVIES LTD 24 Dec 2001 — 12 Apr 2008
Accounts Submitted 2 Oct 2023
Confirmation Submitted 17 Feb 2023 Next due 25 Feb 2024 28 months overdue
Net assets £42K £43K 2022 year on year
Total assets £233K £54K 2022 year on year
Total Liabilities £191K £11K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ty Madog 32 Queens Road Aberystwyth Ceredigion SY23 2HN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENYBAN LTD (04345299), a dissolved financial services company based in Aberystwyth, United Kingdom. Incorporated 24 Dec 2001. Accounting and auditing activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£11.01k

Decreased by £6.36k (-37%)

Net Assets

£42.21k

Decreased by £42.96k (-50%)

Total Liabilities

£190.63k

Decreased by £11.46k (-6%)

Turnover

N/A

Employees

10

Debt Ratio

82%

Increased by 12 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Robert John Gray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Gray

British

Active
Notified 7 Apr 2016
Residence Wales
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025GazetteGazette Dissolved Compulsory
10 Dec 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Nov 2024GazetteGazette Notice Compulsory
2 Nov 2023Change Of NameCertificate Change Of Name Company
16 Oct 2023MortgageMortgage Satisfy Charge Full
29 Jul 2025 Gazette

Gazette Dissolved Compulsory

10 Dec 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Nov 2024 Gazette

Gazette Notice Compulsory

2 Nov 2023 Change Of Name

Certificate Change Of Name Company

16 Oct 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 29 Jul 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 10 Dec 2024

Gazette Notice Compulsory

1 years ago on 12 Nov 2024

Certificate Change Of Name Company

2 years ago on 2 Nov 2023

Mortgage Satisfy Charge Full

2 years ago on 16 Oct 2023