FOR PENETH LIMITED

Active St Albans
1 employees website.com
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FOR PENETH LIMITED

Founded 11 Jan 2013 Active St Albans, England 1 employees website.com
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 12 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £169 £36K 2024 year on year
Total assets £91K £4K 2024 year on year
Total Liabilities £91K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wellington House 273-275 High Street London Colney St Albans Hertfordshire AL2 1TJ England

Full company profile for FOR PENETH LIMITED (08356793), an active company based in St Albans, England. Incorporated 11 Jan 2013. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£169.00

Decreased by £35.76k (-100%)

Total Liabilities

£91.13k

Increased by £39.95k (+78%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 41 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201610£10£1

Officers

Officers

1 active
Status
David TangDirectorBritishEngland4411 Jan 2013Active

Shareholders

Shareholders (1)

David Tang
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dave Tang

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 11 Jan 2024 with no updates

2 years ago on 17 Jan 2024