PENSAFE LTD

10972986
Active United Kingdom

Wholesale of household goods (other than musical instruments) n.e.c.

0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
P

PENSAFE LTD

10972986

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 20 Sept 2017 Active United Kingdom 0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 23 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 2 Oct 2025 Next due 3 Oct 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for PENSAFE LTD (10972986), an active company based in United Kingdom. Incorporated 20 Sept 2017. Wholesale of household goods (other than musical instruments) 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Nicholas John BorrettDirectorBritishEngland7820 Sept 2017Active

Shareholders

Shareholders (1)

Nicholas John Borrett
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas John Borrett

British

Active
Notified 20 Sept 2017
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
29 May 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 23 Jun 2026

Confirmation statement made on 19 Sept 2025 with updates

9 months ago on 2 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 May 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 7 Jun 2024