PEN INVESTMENTS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PEN INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 3 Dec 2013 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £23K £4K 2024 year on year
Total assets £248K £1M 2024 year on year
Total Liabilities £225K £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Quadrant House Floor 6 4 Thomas More Square London E1W 1YW England

Full company profile for PEN INVESTMENTS LIMITED (08800039), an active company based in London, England. Incorporated 3 Dec 2013. Other business support 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

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

Cash in Bank

£16.79k

Decreased by £23.34k (-58%)

Net Assets

£22.86k

Decreased by £4.16k (-15%)

Total Liabilities

£225.22k

Decreased by £1.05M (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 7 (-7%)

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

1 active 2 resigned
Status
Kevin MurdockDirectorIrishNorthern Ireland595 Jun 2025Active

Shareholders

Shareholders (1)

Ptsc Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ptsc Limited

United Kingdom

Active
Notified 7 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fiona Noelle Murdock

Ceased 7 Mar 2019

Ceased

Kathleen Marie Murdock

Ceased 7 Mar 2019

Ceased

Van P Enterprises Limited

Ceased 13 Mar 2018

Ceased

Group Structure

Group Structure

PTSC LIMITED united kingdom
PEN INVESTMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
3 Dec 2025OfficersChange to director Mr Kevin Murdock on 3 Dec 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025OfficersTermination of Kathleen Marie Murdock as director on 11 Jun 2025
12 Jun 2025OfficersTermination of Fiona Noelle Murdock as director on 11 Jun 2025
4 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

3 Dec 2025 Officers

Change to director Mr Kevin Murdock on 3 Dec 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Officers

Termination of Kathleen Marie Murdock as director on 11 Jun 2025

12 Jun 2025 Officers

Termination of Fiona Noelle Murdock as director on 11 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 4 Dec 2025

Change to director Mr Kevin Murdock on 3 Dec 2025

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Termination of Kathleen Marie Murdock as director on 11 Jun 2025

11 months ago on 12 Jun 2025

Termination of Fiona Noelle Murdock as director on 11 Jun 2025

11 months ago on 12 Jun 2025