PENSWORD LIMITED

Active Bournemouth

News agency activities

2 employees website.com
Creative, media and publishing News agency activities
P

PENSWORD LIMITED

News agency activities

Founded 23 May 2008 Active Bournemouth, England 2 employees website.com
Creative, media and publishing News agency activities
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £64K £5K 2025 year on year
Total assets £73K £13K 2025 year on year
Total Liabilities £9K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

92 Richmond Park Road Bournemouth BH8 8TQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENSWORD LIMITED (06601216), an active creative, media and publishing company based in Bournemouth, England. Incorporated 23 May 2008. News agency 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£64.23k

Decreased by £4.76k (-7%)

Total Liabilities

£9.22k

Decreased by £8.24k (-47%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 7 (-35%)

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

2 active 1 resigned
Status
Gillian RobothamDirectorBritishEngland4823 May 2008Active
Valerie May WadsworthSecretaryBritishUnknown23 May 2008Active

Shareholders

Shareholders (2)

Gillian Robotham
100.0%
10
Nicholas John Robotham
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gillian Hazel Robotham

British

Active
Notified 27 Feb 2025
Residence England
DOB August 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 2025-05-31
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with updates
23 Apr 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
23 Apr 2025Persons With Significant ControlGillian Robotham notified as a person with significant control
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
24 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with updates

23 Apr 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

23 Apr 2025 Persons With Significant Control

Gillian Robotham notified as a person with significant control

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 24 Feb 2026

Confirmation statement made on 2025-06-04 with updates

10 months ago on 10 Jun 2025

Withdrawal Of A Person With Significant Control Statement

12 months ago on 23 Apr 2025

Gillian Robotham notified as a person with significant control

12 months ago on 23 Apr 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025