PENCILGRASS LLP

Active Cowbridge
0 employees website.com
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PENCILGRASS LLP

Founded 24 Jan 2023 Active Cowbridge, United Kingdom 0 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £457K £20K 2024 year on year
Total assets £457K £20K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bevan Buckland Llp Suite 4 Britannia House Penny Lane Cowbridge Vale Of Glamorgan CF71 7EG United Kingdom

Full company profile for PENCILGRASS LLP (OC445494), an active company based in Cowbridge, United Kingdom. Incorporated 24 Jan 2023. 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 (2022–2024)

Cash in Bank

£23.00k

Increased by £3.58k (+18%)

Net Assets

£457.07k

Increased by £19.58k (+4%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
Alistair John DaltonLlp-designated-memberUnknownUnited Kingdom5324 Jan 2023Active
Brides LtdCorporate-llp-designated-memberUnited KingdomUnknown24 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alistair John Dalton

British

Active
Notified 24 Jan 2023
Residence United Kingdom
DOB April 1973
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
83-85 Main Road, Ogmore By Sea, Bridgend (CF32 0PW) THE VALE OF GLAMORGAN
Freehold-24 Feb 2023
83-85 Main Road, Ogmore By Sea, Bridgend (CF32 0PW)
Freehold
Added 24 Feb 2023
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
17 Apr 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
17 Apr 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
27 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

17 Apr 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

17 Apr 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 17 Apr 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 17 Apr 2025

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 17 Apr 2025