PEN MILL HOLDINGS LTD

Active Yeovil

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
P

PEN MILL HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 1 Mar 2024 Active Yeovil, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £1M
Total assets £6M
Total Liabilities £5M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Burchell House 23 Mead Avenue Houndstone Business Park Yeovil Somerset BA22 8RT United Kingdom

Full company profile for PEN MILL HOLDINGS LTD (15533756), an active company based in Yeovil, United Kingdom. Incorporated 1 Mar 2024. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.04M

Net Assets

£1.20M

Total Liabilities

£4.99M

Turnover

£160.31k

Employees

1

Debt Ratio

81%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Guy HowdenDirectorBritishEngland431 Mar 2024Active

Shareholders

Shareholders (6)

Guy Howden
59.9%
Kirsty Howden
20.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guy Howden

British

Active
Notified 1 Mar 2024
Residence United Kingdom
DOB June 1982
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

PEN MILL HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
10a Oxford Road, Pen Mill Trading Estate, Yeovil (BA21 5HR) SOMERSET
Freehold£180,0001 Apr 2025
Plots, 23-24 Mead Avenue, Houndstone Business Park, Yeovil SOMERSET
Freehold£4,260,00013 Aug 2024
10a Oxford Road, Pen Mill Trading Estate, Yeovil (BA21 5HR)
Freehold £180,000
Added 1 Apr 2025
District SOMERSET
Plots, 23-24 Mead Avenue, Houndstone Business Park, Yeovil
Freehold £4,260,000
Added 13 Aug 2024
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2026
3 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
11 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with updates
1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2026

3 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

11 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2026

6 months ago on 29 Oct 2025

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Apr 2025

Confirmation statement made on 1 Oct 2024 with updates

1 years ago on 1 Oct 2024