PENNYCUICK LIMITED

Active Harrogate

Other service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.
P

PENNYCUICK LIMITED

Other service activities n.e.c.

Founded 1 Oct 2014 Active Harrogate, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £284K £6K 2024 year on year
Total assets £581K £160K 2024 year on year
Total Liabilities £297K £154K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Helks Bouthwaite Pateley Bridge Harrogate HG3 5RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNYCUICK LIMITED (09243329), an active property, infrastructure and construction company based in Harrogate, United Kingdom. Incorporated 1 Oct 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 (2015–2024)

Cash in Bank

£24.74k

Decreased by £16.81k (-40%)

Net Assets

£283.87k

Increased by £6.07k (+2%)

Total Liabilities

£297.13k

Increased by £154.07k (+108%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Increased by 17 (+50%)

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

3 active
Status
George Anthony Burness SutcliffeSecretaryUnknownUnknown7 Aug 2017Active
Martin Vaughan SutcliffeDirectorBritishEngland701 Oct 2014Active
Susie SutcliffeDirectorBritishUnited Kingdom671 Oct 2014Active

Shareholders

Shareholders (4)

Susie Sutcliffe
30.0%
9
Martin Vaughan Sutcliffe
30.0%
9

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Vaughan Sutcliffe

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susie Sutcliffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PENNYCUICK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Clark Spring Rise, Morley, Leeds LEEDS
Freehold-22 Jun 2022
land on the south side of Clark Spring Rise, Morley, Leeds LEEDS
Freehold-22 Jun 2022
Land on the south side of Clark Spring Rise, Morley, Leeds
Freehold
Added 22 Jun 2022
District LEEDS
land on the south side of Clark Spring Rise, Morley, Leeds
Freehold
Added 22 Jun 2022
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
7 Oct 2024Persons With Significant ControlNotification of a person with significant control statement
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

7 Oct 2024 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 7 Oct 2024

Notification of a person with significant control statement

1 years ago on 7 Oct 2024