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PENDRAGON MANAGEMENT SERVICES LIMITED

Active Nottingham

Activities of head offices

590 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
P

PENDRAGON MANAGEMENT SERVICES LIMITED

Activities of head offices

Founded 4 Nov 1987 Active Nottingham, United Kingdom 590 employees lithia.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £5.52M £5.06M 2023 year on year
Total assets £78.84M £514.88M 2023 year on year
Total Liabilities £73.31M £509.82M 2023 year on year
Charges 14
2 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Loxley House 2 Oakwood Court Little Oak Drive Annesley Nottingham Nottinghamshire NG15 0DR

Website

lithia.co.uk

Credit Report

Discover PENDRAGON MANAGEMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£10.00M

Net Assets

£5.52M

Decreased by £5.06M (-48%)

Total Liabilities

£73.31M

Decreased by £509.82M (-87%)

Turnover

£428.43M

Increased by £1.00k (+0%)

Employees

590

Decreased by 3 (-1%)

Debt Ratio

93%

Decreased by 5 (-5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 14 resigned
Status
Neil WilliamsonDirectorBritishEngland601 Feb 2024Active
Richard James MaloneySecretaryBritishUnknown—14 Feb 2006Active
Richard James MaloneyDirectorBritishEngland481 Jul 2024Active
Richard John ThomasDirectorBritishEngland522 Sept 2024Active

Shareholders

Shareholders (1)

Pendragon Group Services Ltd
100.0%
210 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pendragon Group Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

PENDRAGON GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LITHIA MOTORS, INC. united states of america
PENDRAGON MANAGEMENT SERVICES LIMITED Current Company
REG VARDY (AMC) LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

2 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts filedView(45 pages)
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25View(1 page)
20 Oct 2025 Accounts

Annual accounts filed

View Document(45 pages)
20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(2 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

4 months ago on 22 Sept 2025