PEN HILL LLP

Active Grantham
3 employees website.com
P

PEN HILL LLP

Founded 17 Aug 2006 Active Grantham, United Kingdom 3 employees website.com

Previous Company Names

NOMINA NO. 100 LLP 17 Aug 2006 — 25 Feb 2010
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 9 months remaining
Net assets £576K £90K 2024 year on year
Total assets £7M £380K 2024 year on year
Total Liabilities £7M £470K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Full company profile for PEN HILL LLP (OC321718), an active company based in Grantham, United Kingdom. Incorporated 17 Aug 2006. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£358.91k

Decreased by £81.37k (-18%)

Net Assets

£575.74k

Increased by £90.03k (+19%)

Total Liabilities

£6.55M

Decreased by £469.54k (-7%)

Turnover

£2.07M

Decreased by £880.92k (-30%)

Employees

3

Debt Ratio

92%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Inshala Holdings LimitedCorporate-llp-memberUnited KingdomUnknown1 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Jan 2024
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Robert Fredrik Martin Adair

Ceased 30 Oct 2017

Ceased

Hayleys Property Limited

Ceased 1 Jan 2024

Ceased

Pen Hill Chantry Limited

Ceased 23 Dec 2022

Ceased

Sarah Lucy Louise Linzee Gordon

Ceased 30 Nov 2018

Ceased

Group Structure

Group Structure

PEN HILL LLP Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
26 Feb 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
19 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

26 Feb 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

19 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Jul 2024