PENROSE OPTIONS

Active United Kingdom

Other service activities n.e.c.

314 employees website.com
Other service activities n.e.c.
P

PENROSE OPTIONS

Other service activities n.e.c.

Founded 28 Mar 2013 Active United Kingdom 314 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £3M £839K 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENROSE OPTIONS (08466743), an active company based in United Kingdom. Incorporated 28 Mar 2013. Other service activities 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£990.00k

Increased by £285.00k (+40%)

Net Assets

£2.75M

Increased by £839.00k (+44%)

Total Liabilities

£5.61M

Increased by £2.83M (+102%)

Turnover

£20.88M

Increased by £7.24M (+53%)

Employees

314

Decreased by 44 (-12%)

Debt Ratio

67%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Social Interest Group

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SOCIAL INTEREST GROUP united kingdom
PENROSE OPTIONS Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
22 Apr 2026OfficersAppointment of Miss Rebecca Jane Escott-New as director on 17 Dec 2025
22 Apr 2026OfficersAppointment of Mr Joseph Frederick Charles Wakeford as director on 11 Mar 2026
22 Apr 2026OfficersTermination of Karl Hemant Singh Marlowe as director on 22 Mar 2026
23 Feb 2026OfficersAppointment of Mrs Frida Norman as director on 17 Dec 2025
23 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

22 Apr 2026 Officers

Appointment of Miss Rebecca Jane Escott-New as director on 17 Dec 2025

22 Apr 2026 Officers

Appointment of Mr Joseph Frederick Charles Wakeford as director on 11 Mar 2026

22 Apr 2026 Officers

Termination of Karl Hemant Singh Marlowe as director on 22 Mar 2026

23 Feb 2026 Officers

Appointment of Mrs Frida Norman as director on 17 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 weeks ago on 23 Apr 2026

Appointment of Miss Rebecca Jane Escott-New as director on 17 Dec 2025

1 weeks ago on 22 Apr 2026

Appointment of Mr Joseph Frederick Charles Wakeford as director on 11 Mar 2026

1 weeks ago on 22 Apr 2026

Termination of Karl Hemant Singh Marlowe as director on 22 Mar 2026

1 weeks ago on 22 Apr 2026

Appointment of Mrs Frida Norman as director on 17 Dec 2025

2 months ago on 23 Feb 2026