PENNY ESTATES LIMITED

11492467
Active Derby

Development of building projects

0 employees website.com
Development of building projects
P

PENNY ESTATES LIMITED

11492467

Development of building projects

Founded 31 Jul 2018 Active Derby, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 25 Sept 2025 Next due 30 Apr 2027 9 months remaining
Confirmation Submitted 29 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beech Croft, 11a Birches Road Allestree Derby DE22 2HY United Kingdom

Full company profile for PENNY ESTATES LIMITED (11492467), an active company based in Derby, United Kingdom. Incorporated 31 Jul 2018. Development of building projects. 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 dormant
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

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

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
Paul Michael RuaneDirectorBritishUnited Kingdom4831 Jul 2018Active

Shareholders

Shareholders (1)

Paul Michael Ruane
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Michael Ruane

British

Active
Notified 31 Jul 2018
Residence United Kingdom
DOB March 1978
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
25 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with updates
8 Aug 2023AccountsAnnual accounts made up to 31 Jul 2023
25 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with updates

8 Aug 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

9 months ago on 25 Sept 2025

Confirmation statement made on 25 Jul 2025 with updates

11 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 25 Jul 2024 with updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 8 Aug 2023