PETHICKS LTD

Active Beverley

Other retail sale not in stores, stalls or markets

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or marketsOther letting and operating of own or leased real estate
P

PETHICKS LTD

Other retail sale not in stores, stalls or markets

Founded 4 Mar 2002 Active Beverley, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or marketsOther letting and operating of own or leased real estate

Previous Company Names

KEENGARDENER LIMITED 4 Mar 2002 — 19 Sept 2025
Accounts Submitted 19 Feb 2026 Next due 30 Apr 2026 20 days overdue
Confirmation Submitted 5 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £437K £378K 2025 year on year
Total assets £670K £829K 2025 year on year
Total Liabilities £234K £451K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Swabys Yard Walkergate Beverley HU17 9BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETHICKS LTD (04385768), an active supply chain, manufacturing and commerce models company based in Beverley, United Kingdom. Incorporated 4 Mar 2002. Other retail sale not in stores, stalls or markets. 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

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

Cash in Bank

£18.97k

Decreased by £241.34k (-93%)

Net Assets

£436.66k

Decreased by £377.73k (-46%)

Total Liabilities

£233.53k

Decreased by £450.89k (-66%)

Turnover

N/A

Employees

2

Decreased by 6 (-75%)

Debt Ratio

35%

Decreased by 11 (-24%)

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

Officers

Officers

1 active 2 resigned
Status
David William PethickSecretaryBritishUnknown31 Jan 2006Active

Shareholders

Shareholders (4)

David William Pethick
50.0%
1,000
William David Pethick
50.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David William Pethick

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr William David Pethick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
58 Padgets Lane, Redditch (B98 0RD) REDDITCH
Freehold£615,00031 Jan 2019
58 Padgets Lane, Redditch (B98 0RD)
Freehold £615,000
Added 31 Jan 2019
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
19 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Sept 2025Change Of NameCertificate Change Of Name Company
1 Jul 2025MortgageMortgage Satisfy Charge Full
1 Jul 2025MortgageMortgage Satisfy Charge Full
5 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

19 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Sept 2025 Change Of Name

Certificate Change Of Name Company

1 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

1 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 19 Feb 2026

Certificate Change Of Name Company

8 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

10 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 1 Jul 2025