PENHAVON LIMITED

Active Clarbeston Road
1 employees website.com
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PENHAVON LIMITED

Founded 9 Feb 2009 Active Clarbeston Road, Wales 1 employees website.com
Accounts Submitted 9 Apr 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 27 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £31K £15K 2024 year on year
Total assets £559K £8K 2024 year on year
Total Liabilities £528K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coach House Penty Parc Clarbeston Road Pembrokeshire SA63 4QL Wales

Full company profile for PENHAVON LIMITED (06813467), an active company based in Clarbeston Road, Wales. Incorporated 9 Feb 2009. 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

N/A

Net Assets

£31.39k

Increased by £15.35k (+96%)

Total Liabilities

£527.64k

Decreased by £23.15k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Decreased by 3 (-3%)

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 (4)

Jessica Roberts
25.0%
1
Arthur Nichols
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Windsor Close, Bicester (OX26 1DY) CHERWELL
Freehold£469,99511 Jul 2022
2 Windsor Close, Bicester (OX26 1DY)
Freehold £469,995
Added 11 Jul 2022
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
10 Apr 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
21 May 2024AccountsAnnual accounts made up to 28 Feb 2024
9 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

10 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

21 May 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

3 weeks ago on 9 Apr 2026

Confirmation statement made on 26 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 10 Apr 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 21 May 2024