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PENNON GROUP PLC

Active Exeter

Activities of head offices

3,910 employees Website
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 pennon-group.co.uk
Environment, agriculture and waste Activities of head offices
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 19 Oct 2025
Net assets £1450.70M £288.10M 2024 year on year
Total assets £7047.60M £816.50M 2024 year on year
Total Liabilities £5596.90M £528.40M 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR

Telephone

0(01392)446677

Credit Report

Discover PENNON GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (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%)
See 10 Year Full Financials

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

£305k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

9 active 34 resigned
Status
Andrea Margaret BlanceDirectorBritishUnited Kingdom618 Apr 2025Active
Andrew Sheldon GarardSecretaryUnknownUnknown—1 Dec 2022Active
David SproulDirectorBritishUnited Kingdom661 Jul 2024Active
Dorothy Marie BurwellDirectorBritish,americanUnited Kingdom461 Dec 2022Active
Iain Richard EvansDirectorBritishEngland741 Sept 2018Active
Jonathan ButterworthDirectorBritishEngland638 Jul 2020Active
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active
Loraine WoodhouseDirectorBritishUnited Kingdom571 Dec 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

PENNON GROUP PLC Current Company
ALIBONE RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANALAQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLIA RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRISTOL WATER HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D.M.P. (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVIRO-LOGIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENHILL ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROSVENOR WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAUL WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEDIWASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKLEY WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEARSONS (THETFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA MB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON POWER LITE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON SHARE SCHEMES TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON SOUTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
R3SOLVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEAL SECURITY SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WEST WATER INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WEST WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWW PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR SOUTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATER 2 BUSINESS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WATER WEST 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
11 Nov 2025CapitalAllotment of shares (GBP 288,143,970.72) on 2025-10-08View(8 pages)
4 Nov 2025OfficersAppointment of Sir Andrew Haines as director on 2025-11-01View(2 pages)
19 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updatesView(3 pages)
10 Oct 2025CapitalAllotment of shares (GBP 288,143,594.65) on 2025-10-01View(8 pages)
10 Sept 2025CapitalAllotment of shares (GBP 288,143,200.27) on 2025-09-03View(8 pages)
11 Nov 2025 Capital

Allotment of shares (GBP 288,143,970.72) on 2025-10-08

View Document(8 pages)
4 Nov 2025 Officers

Appointment of Sir Andrew Haines as director on 2025-11-01

View Document(2 pages)
19 Oct 2025 Confirmation Statement

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

View Document(3 pages)
10 Oct 2025 Capital

Allotment of shares (GBP 288,143,594.65) on 2025-10-01

View Document(8 pages)
10 Sept 2025 Capital

Allotment of shares (GBP 288,143,200.27) on 2025-09-03

View Document(8 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 288,143,970.72) on 2025-10-08

3 months ago on 11 Nov 2025

Appointment of Sir Andrew Haines as director on 2025-11-01

3 months ago on 4 Nov 2025

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

4 months ago on 19 Oct 2025

Allotment of shares (GBP 288,143,594.65) on 2025-10-01

4 months ago on 10 Oct 2025

Allotment of shares (GBP 288,143,200.27) on 2025-09-03

5 months ago on 10 Sept 2025