PENN PHARMA GROUP LIMITED

06043751
Active Cardiff

Manufacture of basic pharmaceutical products

0 employees website.com
Manufacture of basic pharmaceutical productsOther professional, scientific and technical activities n.e.c.
P

PENN PHARMA GROUP LIMITED

06043751

Manufacture of basic pharmaceutical products

Founded 8 Jan 2007 Active Cardiff, United Kingdom 0 employees website.com
Manufacture of basic pharmaceutical productsOther professional, scientific and technical activities n.e.c.

Previous Company Names

OVAL (2140) LIMITED 8 Jan 2007 — 9 Mar 2009
Accounts Submitted 19 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £-24M £0 2025 year on year
Total assets £84M £0 2025 year on year
Total Liabilities £107M £0 2025 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Capital Building Tyndall Street Cardiff CF10 4AZ United Kingdom

Full company profile for PENN PHARMA GROUP LIMITED (06043751), an active company based in Cardiff, United Kingdom. Incorporated 8 Jan 2007. Manufacture of basic pharmaceutical products. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£23.51M

Total Liabilities

£107.25M

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (3)

Pci Penn Uk Holdco Limited
66.0%
200,000
Pci Penn Uk Holdco Limited
28.9%
87,438

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

PENN PHARMA GROUP LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
19 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Oct 2025OfficersTermination of Capital Law and People Limited as director on 4 Sept 2025
13 Oct 2025OfficersAppointment of Csc Cls (Uk) Limited as director on 4 Sept 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

19 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Oct 2025 Officers

Termination of Capital Law and People Limited as director on 4 Sept 2025

13 Oct 2025 Officers

Appointment of Csc Cls (Uk) Limited as director on 4 Sept 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

2 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Apr 2026

Termination of Capital Law and People Limited as director on 4 Sept 2025

8 months ago on 13 Oct 2025

Appointment of Csc Cls (Uk) Limited as director on 4 Sept 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 31 May 2025 with updates

1 years ago on 16 Jun 2025