PENNON GROUP PLC

Active Exeter

Activities of head offices

3,910 employees website.com
Environment, agriculture and waste Activities of head offices
P

PENNON GROUP PLC

Activities of head offices

Founded 1 Apr 1989 Active Exeter, United Kingdom 3,910 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

SOUTH WEST WATER PLC 1 Apr 1989 — 1 Aug 1998
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £1,451M £288M 2024 year on year
Total assets £7,048M £817M 2024 year on year
Total Liabilities £5,597M £528M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNON GROUP PLC (02366640), an active environment, agriculture and waste company based in Exeter, United Kingdom. Incorporated 1 Apr 1989. Activities of head offices. 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 (2013–2024)

Cash in Bank

£476.10M

Increased by £304.70M (+178%)

Net Assets

£1450.70M

Increased by £288.10M (+25%)

Total Liabilities

£5596.90M

Increased by £528.40M (+10%)

Turnover

£1047.80M

Increased by £140.00M (+15%)

Employees

3910

Increased by 576 (+17%)

Debt Ratio

79%

Decreased by 2 (-2%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Kbi Global Investors Limited
5.3%
Nuance Investments, Llc
5.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PENNON GROUP PLC Current Company
PENNON LIMITED united kingdom
ENVIRO-LOGIC LIMITED united kingdom
ANALAQ LIMITED united kingdom
R3SOLVE LIMITED united kingdom
PENNON TRUSTEE LIMITED united kingdom
MEDIWASTE LIMITED united kingdom
PENNON POWER LIMITED united kingdom
VIRIDOR GROUP LIMITED united kingdom
WATER WEST LIMITED united kingdom
HAUL WASTE LIMITED united kingdom
PENINSULA MB LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Land lying to the north west of Tavistock Road, Plymouth CITY OF PLYMOUTH
Freehold-14 May 2004
Land lying to the north west of Tavistock Road, Crownhill CITY OF PLYMOUTH
Freehold-8 Jul 2002
land adjoining Tavistock Road, Crownhill CITY OF PLYMOUTH
Freehold-1 Jul 2002
land at Crownhill CITY OF PLYMOUTH
Freehold-1 Jul 2002
land lying to the North of Tavistock Road, Crownhill CITY OF PLYMOUTH
Leasehold-1 Jul 2002
Land lying to the north west of Tavistock Road, Plymouth
Freehold
Added 14 May 2004
District CITY OF PLYMOUTH
Land lying to the north west of Tavistock Road, Crownhill
Freehold
Added 8 Jul 2002
District CITY OF PLYMOUTH
land adjoining Tavistock Road, Crownhill
Freehold
Added 1 Jul 2002
District CITY OF PLYMOUTH
land at Crownhill
Freehold
Added 1 Jul 2002
District CITY OF PLYMOUTH
land lying to the North of Tavistock Road, Crownhill
Leasehold
Added 1 Jul 2002
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersAppointment of Mr Keith Haslett as director on 2026-04-01
1 Apr 2026OfficersTermination of Iain Richard Evans as director on 2026-03-31
27 Mar 2026CapitalAllotment of shares (GBP 288,145,983.54) on 2026-03-17
27 Mar 2026CapitalAllotment of shares (GBP 288,144,793.06) on 2026-03-04
15 Jan 2026CapitalAllotment of shares (GBP 288,144,564.73) on 2026-01-05
3 Apr 2026 Officers

Appointment of Mr Keith Haslett as director on 2026-04-01

1 Apr 2026 Officers

Termination of Iain Richard Evans as director on 2026-03-31

27 Mar 2026 Capital

Allotment of shares (GBP 288,145,983.54) on 2026-03-17

27 Mar 2026 Capital

Allotment of shares (GBP 288,144,793.06) on 2026-03-04

15 Jan 2026 Capital

Allotment of shares (GBP 288,144,564.73) on 2026-01-05

Recent Activity

Latest Activity

Appointment of Mr Keith Haslett as director on 2026-04-01

2 weeks ago on 3 Apr 2026

Termination of Iain Richard Evans as director on 2026-03-31

2 weeks ago on 1 Apr 2026

Allotment of shares (GBP 288,145,983.54) on 2026-03-17

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 288,144,793.06) on 2026-03-04

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 288,144,564.73) on 2026-01-05

3 months ago on 15 Jan 2026