PENDENNIS HOLDINGS LIMITED

Active Worthing

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
P

PENDENNIS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Jun 2017 Active Worthing, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Jun 2025 Next due 15 Jun 2026 15 days remaining
Net assets £285K £17K 2024 year on year
Total assets £2M £91K 2024 year on year
Total Liabilities £1M £75K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

38 Salisbury Road Worthing BN11 1RD England

Full company profile for PENDENNIS HOLDINGS LIMITED (10801105), an active company based in Worthing, England. Incorporated 2 Jun 2017. Activities of other holding companies 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£88.82k

Net Assets

£285.36k

Increased by £16.70k (+6%)

Total Liabilities

£1.38M

Increased by £74.67k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Jennifer Jane JuppDirectorBritishEngland781 Apr 2021Active
Jupp, Richard PaulDirectorBritishEngland602 Jun 2017Active

Shareholders

Shareholders (2)

Richard Paul Jupp
50.0%
Jennifer Jane Jupp
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Paul Jupp

British

Active
Notified 2 Jun 2017
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jennifer Jane Jupp

British

Active
Notified 17 Oct 2018
Residence England
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PENDENNIS HOLDINGS LIMITED Current Company
PENDENNIS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Jul 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 1 Jun 2025 with updates

12 months ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 9 Jul 2024