PENCROSS ASSETS LIMITED

Active London

Other service activities n.e.c.

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

PENCROSS ASSETS LIMITED

Other service activities n.e.c.

Founded 8 May 2014 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 May 2025 Next due 23 May 2026 1 month remaining
Net assets £194K £80K 2024 year on year
Total assets £14M £896K 2024 year on year
Total Liabilities £14M £976K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

51 The Grove London W5 5DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENCROSS ASSETS LIMITED (09029720), an active company based in London, England. Incorporated 8 May 2014. 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

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

Cash in Bank

£288.00

Net Assets

£194.45k

Decreased by £80.42k (-29%)

Total Liabilities

£13.74M

Increased by £976.25k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

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

2 active
Status
Kaimakamis, Frixos DionysiosDirectorBritishEngland448 May 2014Active
Kaimakamis, Frixos NicosDirectorBritishEngland418 May 2014Active

Shareholders

Shareholders (2)

Diamond Point Limited
50.0%
Dome Assets Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dome Assets Limited

United Kingdom

Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Diamond Point Limited

Ceased 24 Mar 2025

Ceased

Group Structure

Group Structure

DOME ASSETS LIMITED united kingdom
PENCROSS ASSETS LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land lying to the south of Pentonville Road, London ISLINGTON
Freehold-24 Jul 2014
172-176 Kings Cross Road, London (WC1X 9DH) ISLINGTON
Freehold-24 Jul 2014
235 and 237 Pentonville Road, London (N1 9NG) ISLINGTON
Freehold-24 Jul 2014
City of Bristol Beerhouse, 241 Pentonville Road and 243 Pentonville Road, London (N1 9NG) ISLINGTON
Freehold-24 Jul 2014
land lying to the south of Pentonville Road, London
Freehold
Added 24 Jul 2014
District ISLINGTON
172-176 Kings Cross Road, London (WC1X 9DH)
Freehold
Added 24 Jul 2014
District ISLINGTON
235 and 237 Pentonville Road, London (N1 9NG)
Freehold
Added 24 Jul 2014
District ISLINGTON
City of Bristol Beerhouse, 241 Pentonville Road and 243 Pentonville Road, London (N1 9NG)
Freehold
Added 24 Jul 2014
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersChange to director Mr Frixos Kaimakamis on 2026-03-28
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with updates
24 Mar 2025Persons With Significant ControlCessation of Diamond Point Limited as a person with significant control on 2025-03-24
15 Oct 2024AccountsAnnual accounts made up to 2024-03-31
30 Mar 2026 Officers

Change to director Mr Frixos Kaimakamis on 2026-03-28

6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with updates

24 Mar 2025 Persons With Significant Control

Cessation of Diamond Point Limited as a person with significant control on 2025-03-24

15 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Mr Frixos Kaimakamis on 2026-03-28

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-05-09 with updates

11 months ago on 12 May 2025

Cessation of Diamond Point Limited as a person with significant control on 2025-03-24

1 years ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Oct 2024