PENNY& CO. LTD

11979494
Active Nr. Tring

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other professional, scientific and technical activities n.e.c.
P

PENNY& CO. LTD

11979494

Other professional, scientific and technical activities n.e.c.

Founded 3 May 2019 Active Nr. Tring, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 19 May 2026 Next due 16 May 2027 10 months remaining
Net assets £-2K £13K 2025 year on year
Total assets £33K £7K 2025 year on year
Total Liabilities £34K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Puttenham Court Puttenham Nr. Tring Hertfordshire HP23 4PY England

Website

www.example.com

Full company profile for PENNY& CO. LTD (11979494), an active supply chain, manufacturing and commerce models company based in Nr. Tring, England. Incorporated 3 May 2019. Other professional, scientific and technical 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£1.67k

Decreased by £13.27k (-114%)

Total Liabilities

£34.19k

Increased by £6.40k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 34 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Beckwith, Richard Charles RutlandDirectorEnglishEngland593 May 2019Active

Shareholders

Shareholders (3)

Richard Charles Rutland Beckwith
50.0%
30
Graham William Campbell
25.0%
15

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Richard Charles Rutland Beckwith

English

Active
Notified 3 May 2019
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Charles Rutland Beckwith

English

Active
Notified 3 May 2019
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Louise Yvette Butcher

Scottish

Active
Notified 3 May 2019
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Louise Yvette Butcher

Ceased 1 May 2026

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
23 May 2026ResolutionResolutions
23 May 2026IncorporationMemorandum Articles
22 May 2026CapitalCapital Alter Shares Subdivision
19 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with updates
19 May 2026OfficersTermination of Louise Yvette Butcher as director on 1 May 2026
23 May 2026 Resolution

Resolutions

23 May 2026 Incorporation

Memorandum Articles

22 May 2026 Capital

Capital Alter Shares Subdivision

19 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with updates

19 May 2026 Officers

Termination of Louise Yvette Butcher as director on 1 May 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 23 May 2026

Memorandum Articles

1 months ago on 23 May 2026

Capital Alter Shares Subdivision

1 months ago on 22 May 2026

Confirmation statement made on 2 May 2026 with updates

1 months ago on 19 May 2026

Termination of Louise Yvette Butcher as director on 1 May 2026

1 months ago on 19 May 2026