PENYFFORDD RETAIL LIMITED

Active Chester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PENYFFORDD RETAIL LIMITED

Other letting and operating of own or leased real estate

Founded 30 May 2019 Active Chester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 28 days remaining
Net assets £568K £8K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £726K £14K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Honeycomb West Honeycomb Chester Business Park Chester CH4 9QH United Kingdom

Full company profile for PENYFFORDD RETAIL LIMITED (12024758), an active company based in Chester, United Kingdom. Incorporated 30 May 2019. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£37.55k

Decreased by £12.60k (-25%)

Net Assets

£568.36k

Increased by £8.11k (+1%)

Total Liabilities

£726.29k

Decreased by £13.94k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Emyr Elis WilliamsDirectorBritishUnited Kingdom6030 May 2019Active
Mark Nicholas ChurchDirectorBritishUnited Kingdom6430 May 2019Active
Phillip Anthony MorrisDirectorBritishUnited Kingdom6630 May 2019Active

Shareholders

Shareholders (1)

Liberty Investments Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Nicholas Church

Ceased 12 May 2021

Ceased

Phillip Anthony Morris

Ceased 12 May 2021

Ceased

Emyr Elis Williams

Ceased 12 May 2021

Ceased

Group Structure

Group Structure

PENYFFORDD RETAIL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
30 May 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
12 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

12 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Jan 2024