PENGEN AD LIMITED

Active Penrith

Production of electricity

0 employees website.com
Production of electricity
P

PENGEN AD LIMITED

Production of electricity

Founded 1 Sept 2015 Active Penrith, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 18 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Hopes C/O West Brownrigg Plumpton Penrith Cumbria CA11 9PF United Kingdom

Full company profile for PENGEN AD LIMITED (09755675), an active company based in Penrith, United Kingdom. Incorporated 1 Sept 2015. Production of electricity. 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 (2016–2025)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Brian Richard CritchleyDirectorBritishUnited Kingdom741 Sept 2015Active
Henry LowthianDirectorBritishEngland411 Sept 2015Active
Richard ThrelfellDirectorBritishUnited Kingdom531 Sept 2015Active

Shareholders

Shareholders (3)

Henry Lowthian
35.0%
Richard Threlfell
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Henry Lowthian

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Threlfell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brian Richard Critchley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brian Richard Critchley

Ceased 14 Sept 2022

Ceased

Richard Threlfell

Ceased 14 Sept 2022

Ceased

Henry Lowthian

Ceased 14 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
8 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with updates
10 Oct 2023AccountsAnnual accounts made up to 30 Sept 2023
18 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

8 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with updates

10 Oct 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 14 Sept 2025 with updates

8 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 14 Sept 2024 with updates

1 years ago on 19 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 10 Oct 2023