PENSTONE COMMUNICATIONS LIMITED

Active Borehamwood

Other telecommunications activities

7 employees website.com
Information technology, telecommunications and data Other telecommunications activities
P

PENSTONE COMMUNICATIONS LIMITED

Other telecommunications activities

Founded 30 Sept 2004 Active Borehamwood, England 7 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 14 Oct 2026 5 months remaining
Net assets £188K £51K 2024 year on year
Total assets £383K £685 2024 year on year
Total Liabilities £195K £50K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Premiere House Elstree Way Borehamwood WD6 1JH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENSTONE COMMUNICATIONS LIMITED (05246891), an active information technology, telecommunications and data company based in Borehamwood, England. Incorporated 30 Sept 2004. Other telecommunications 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£295.27k

Decreased by £48.56k (-14%)

Net Assets

£187.82k

Decreased by £50.72k (-21%)

Total Liabilities

£194.79k

Increased by £50.03k (+35%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

51%

Increased by 13 (+34%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Redsquid Communications Limited
100.0%
75
Julian Robinson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian David Mark Robinson

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

PENSTONE COMMUNICATIONS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
22 Aug 2025IncorporationMemorandum Articles
22 Aug 2025ResolutionResolutions
25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

22 Aug 2025 Incorporation

Memorandum Articles

22 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 25 Nov 2025

Confirmation statement made on 30 Sept 2025 with updates

6 months ago on 6 Nov 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 6 Oct 2025

Memorandum Articles

8 months ago on 22 Aug 2025

Resolutions

8 months ago on 22 Aug 2025