PENN GROUP WORLDWIDE LTD

Active Bristol

Production of electricity

0 employees website.com
Financial services Production of electricityActivities of investment trusts +1
P

PENN GROUP WORLDWIDE LTD

Production of electricity

Founded 27 Jul 2020 Active Bristol, United Kingdom 0 employees website.com
Financial services Production of electricityActivities of investment trustsBuying and selling of own real estate
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £34M £4M 2025 year on year
Total assets £35M £4M 2025 year on year
Total Liabilities £617K £135K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor Halo Counterslip Bristol BS1 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENN GROUP WORLDWIDE LTD (12768572), an active financial services company based in Bristol, United Kingdom. Incorporated 27 Jul 2020. Production of electricity. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

£616.91k

Decreased by £96.03k (-13%)

Net Assets

£34.34M

Increased by £4.21M (+14%)

Total Liabilities

£616.63k

Decreased by £134.76k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 2021100£100£1
12 Apr 2021100£100£1
16 Dec 2020100£100£1
24 Sept 2020100£100£1

Officers

Officers

3 active
Status
Donna GalvinDirectorAmericanUnited States6127 Jul 2020Active
Nicholas Gavin SilverDirectorBritishEngland5627 Jul 2020Active
Victor Alan ContractSecretaryUnknownUnknown27 Jul 2020Active

Shareholders

Shareholders (1)

Sean Mccloskey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Mccloskey

American

Active
Notified 27 Jul 2020
Residence United States
DOB May 1963
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

PENN GROUP WORLDWIDE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
18 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
4 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Apr 2024