PENNYPIT COMMUNITY DEVELOPMENT TRUST

Active United Kingdom

Other education n.e.c.

14 employees website.com
Healthcare and wellbeing Other education n.e.c.Other sports activities
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PENNYPIT COMMUNITY DEVELOPMENT TRUST

Other education n.e.c.

Founded 13 Jun 2011 Active United Kingdom 14 employees website.com
Healthcare and wellbeing Other education n.e.c.Other sports activities
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £135K £82K 2025 year on year
Total assets £154K £83K 2025 year on year
Total Liabilities £19K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENNYPIT COMMUNITY DEVELOPMENT TRUST (SC401562), an active healthcare and wellbeing company based in United Kingdom. Incorporated 13 Jun 2011. Other education 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£91.95k

Decreased by £102.29k (-53%)

Net Assets

£134.58k

Decreased by £81.79k (-38%)

Total Liabilities

£18.98k

Decreased by £1.26k (-6%)

Turnover

£451.49k

Decreased by £45.27k (-9%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

12%

Increased by 3 (+33%)

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

Officers

Officers

1 active 2 resigned
Status
Brooke Hope RitchieDirectorScottishScotland2621 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 1 Apr 2026

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 21 Jun 2024