PETER PENNY PRODUCTIONS LTD

Active Rochester

Video production activities

1 employees website.com
Video production activities
P

PETER PENNY PRODUCTIONS LTD

Video production activities

Founded 17 Jul 2014 Active Rochester, England 1 employees website.com
Video production activities
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-69K £682 2025 year on year
Total assets £73 £448 2025 year on year
Total Liabilities £69K £234 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Exeter House Beaufort Court Sir Thomas Longley Road Rochester Kent ME2 4FE England

Full company profile for PETER PENNY PRODUCTIONS LTD (09135889), an active company based in Rochester, England. Incorporated 17 Jul 2014. Video production activities. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£68.72k

Decreased by £682.00 (-1%)

Total Liabilities

£68.80k

Increased by £234.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

94241%

Increased by 81081 (+616%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Peter PennyDirectorBritishUnited Kingdom8017 Jul 2014Active

Shareholders

Shareholders (1)

Peter George Penny
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Penny

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
17 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with updates
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

17 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 3 Jul 2025 with updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jan 2025

Confirmation statement made on 3 Jul 2024 with updates

1 years ago on 18 Jul 2024