CompanyTrack
P

PENNON POWER LIMITED

Active Exeter

Activities of head offices

0 employees
Activities of head offices
P

PENNON POWER LIMITED

Activities of head offices

Founded 1 Oct 1962 Active Exeter, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 24 Jan 2025
Confirmation Statement Submitted 19 Oct 2025
Net assets £21.12M £17.13M 2024 year on year
Total assets £51.42M £47.42M 2024 year on year
Total Liabilities £30.29M
Charges None No charges registered

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Contact & Details

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Credit Report

Discover PENNON POWER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£373.00k

Increased by £373.00k (+37299900%)

Net Assets

£21.12M

Increased by £17.13M (+428%)

Total Liabilities

£30.29M

Turnover

N/A

Employees

N/A

Debt Ratio

59%

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

5 active 21 resigned
Status
Andrew Sheldon GarardDirectorBritishEngland591 Jan 2024Active
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active
Paul Michael RinghamDirectorBritishEngland563 Nov 2025Active
Peter Alexander RaynerDirectorBritishEngland4315 Mar 2023Active
Susan Jane DavyDirectorBritishUnited Kingdom5615 Mar 2023Active

Shareholders

Shareholders (2)

Pennon Group Plc
100.0%
1007 Oct 2016
Pennon Group Plc And Kenneth David Woodier
0.0%
07 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

United Kingdom

Active
Notified 6 Apr 2016
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

PENNON GROUP PLC united kingdom
PENNON POWER LIMITED Current Company
ACETIP united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EEB17 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EEB31 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELE DATASYSTEMS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON POWER ABERDEENSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON POWER FIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOX SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RYDON PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersTermination of Peter Alexander Rayner as director on 2025-11-03View(1 page)
3 Nov 2025OfficersAppointment of Mr Paul Michael Ringham as director on 2025-11-03View(2 pages)
19 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updatesView(3 pages)
24 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
24 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(19 pages)
3 Nov 2025 Officers

Termination of Peter Alexander Rayner as director on 2025-11-03

3 Nov 2025 Officers

Appointment of Mr Paul Michael Ringham as director on 2025-11-03

19 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

24 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

24 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Peter Alexander Rayner as director on 2025-11-03

3 months ago on 3 Nov 2025

Appointment of Mr Paul Michael Ringham as director on 2025-11-03

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-10-19 with no updates

4 months ago on 19 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 24 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Jan 2025