PENCROFT VENTURES (MED) LIMITED

Active Colchester

Agents specialized in the sale of other particular products

0 employees website.com
Agents specialized in the sale of other particular products
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PENCROFT VENTURES (MED) LIMITED

Agents specialized in the sale of other particular products

Founded 19 May 2020 Active Colchester, England 0 employees website.com
Agents specialized in the sale of other particular products
Accounts Submitted 13 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 May 2025 Next due 1 Jun 2026 21 days remaining
Net assets £338K £138K 2025 year on year
Total assets £367K £406K 2025 year on year
Total Liabilities £29K £268K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Threshelfords Business Park Inworth Road Feering Colchester CO5 9SE England

Full company profile for PENCROFT VENTURES (MED) LIMITED (12610036), an active company based in Colchester, England. Incorporated 19 May 2020. Agents specialized in the sale of other particular products. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£338.38k

Decreased by £138.03k (-29%)

Total Liabilities

£28.79k

Decreased by £267.68k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 30 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Charles William George GoldsmithDirectorBritishEngland4819 May 2020Active

Shareholders

Shareholders (2)

Charlie Charles William George Goldsmith
50.0%
Pippa Mary Goldsmith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles William George Goldsmith

British

Active
Notified 19 May 2020
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Pippa Mary Goldsmith

British

Active
Notified 19 May 2020
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 31 May 2023
13 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 13 Jan 2026

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 10 Jan 2025

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 21 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 30 Jan 2024