PENDELTON LTD

Active Cardiff

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
P

PENDELTON LTD

Other letting and operating of own or leased real estate

Founded 23 Jun 2014 Active Cardiff, Wales 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Aug 2025 Next due 4 Aug 2026 2 months remaining
Net assets £128K £29K 2025 year on year
Total assets £649K £5K 2025 year on year
Total Liabilities £522K £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Tudor House 16 Cathedral Road Cardiff CF11 9LJ Wales

Full company profile for PENDELTON LTD (09097994), an active company based in Cardiff, Wales. Incorporated 23 Jun 2014. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£9.96k

Increased by £4.78k (+92%)

Net Assets

£127.84k

Decreased by £29.38k (-19%)

Total Liabilities

£521.65k

Increased by £34.74k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Nicola DavidDirectorBritishUnited Kingdom5523 Jun 2014Active
Simon PartonDirectorBritishWales5423 Jun 2014Active

Shareholders

Shareholders (2)

Simon Parton
50.0%
Nicola David
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Parton

British

Active
Notified 23 Jun 2016
Residence Wales
DOB July 1971
Nature of Control
  • Right To Appoint And Remove Directors

Nicola David

British

Active
Notified 9 Oct 2018
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicola Mari David

British

Active
Notified 1 Jul 2016
Residence Wales
DOB August 1971
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
35 and 35A High Street, Cowbridge THE VALE OF GLAMORGAN
Freehold-3 Oct 2025
27 High Street, Cowbridge (CF71 7AE) THE VALE OF GLAMORGAN
Freehold£459,50017 Nov 2014
35 and 35A High Street, Cowbridge
Freehold
Added 3 Oct 2025
District THE VALE OF GLAMORGAN
27 High Street, Cowbridge (CF71 7AE)
Freehold £459,500
Added 17 Nov 2014
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
10 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
17 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

17 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 21 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 17 Oct 2023