PENSAVE LIMITED

Active Northumberland
63 employees website.com
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PENSAVE LIMITED

Founded 27 May 2005 Active Northumberland, United Kingdom 63 employees website.com
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 10 Jun 2026 1 month remaining
Net assets £4M £285K 2024 year on year
Total assets £10M £289K 2024 year on year
Total Liabilities £6M £574K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Detchant Belford Northumberland NE70 7PF

Full company profile for PENSAVE LIMITED (05465508), an active company based in Northumberland, United Kingdom. Incorporated 27 May 2005. 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

£82.85k

Increased by £36.31k (+78%)

Net Assets

£3.72M

Increased by £285.44k (+8%)

Total Liabilities

£6.31M

Decreased by £574.10k (-8%)

Turnover

£22.89M

Increased by £999.37k (+5%)

Employees

63

Decreased by 1 (-2%)

Debt Ratio

63%

Decreased by 4 (-6%)

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

2 active 1 resigned
Status
Rosanna SmalleyDirectorIrishUnited Kingdom5921 Oct 2005Active
Timothy Wyndam Basil SmalleySecretaryBritishUnknown21 Oct 2005Active

Shareholders

Shareholders (2)

Timothy Wyndam Basil Smalley
80.0%
Lauderdale And Lothians Trust Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Wyndam Basil Smalley

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENSAVE LIMITED Current Company
BEDMAX LIMITED united kingdom
J.H. WOOD LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updates
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Jun 2024Persons With Significant ControlChange to Mr Timothy Wyndam Basil Smalley as a person with significant control on 2024-06-06
11 Jun 2024OfficersChange to director Mr Timothy Wyndam Basil Smalley on 2024-06-06
2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Jun 2024 Persons With Significant Control

Change to Mr Timothy Wyndam Basil Smalley as a person with significant control on 2024-06-06

11 Jun 2024 Officers

Change to director Mr Timothy Wyndam Basil Smalley on 2024-06-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-05-27 with no updates

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024

Change to Mr Timothy Wyndam Basil Smalley as a person with significant control on 2024-06-06

1 years ago on 11 Jun 2024

Change to director Mr Timothy Wyndam Basil Smalley on 2024-06-06

1 years ago on 11 Jun 2024