PENNINE METALS B LIMITED

Active Hook

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PENNINE METALS B LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 2010 Active Hook, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £338K £4K 2024 year on year
Total assets £341K £3K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Full company profile for PENNINE METALS B LIMITED (07257783), an active company based in Hook, United Kingdom. Incorporated 18 May 2010. Activities of other holding companies n.e.c.. 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 31 Mar → 30 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£338.00k

Increased by £4.00k (+1%)

Total Liabilities

£3.00k

Decreased by £1.00k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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 (1)

Bca Central Limited
100.0%
576,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bca Central Limited

United Kingdom

Active
Notified 6 Apr 2016
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

PENNINE METALS B LIMITED Current Company
CARLAND.COM LIMITED united kingdom
WE BUY ANY CAR LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersAppointment of Mrs Jacqueline Clare Brennan as director on 1 Apr 2026
2 Apr 2026OfficersTermination of Paul Macmahon as director on 1 Apr 2026
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
20 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
2 Apr 2026 Officers

Appointment of Mrs Jacqueline Clare Brennan as director on 1 Apr 2026

2 Apr 2026 Officers

Termination of Paul Macmahon as director on 1 Apr 2026

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

20 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

Recent Activity

Latest Activity

Appointment of Mrs Jacqueline Clare Brennan as director on 1 Apr 2026

1 months ago on 2 Apr 2026

Termination of Paul Macmahon as director on 1 Apr 2026

1 months ago on 2 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

5 months ago on 20 Dec 2025

Annual accounts made up to 30 Mar 2025

5 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/25

5 months ago on 20 Dec 2025