PENNON SHARE SCHEMES TRUSTEES LIMITED

Accounts Submitted 9 Jan 2024

Confirmation Statement Submitted 27 Sept 2023

Net assets £0.00

Total assets £2.00 £0.00 2023 year on year

Total Liabilities £2.00 £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£2.00

Net Assets

N/A

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active 14 resigned

Show resigned officers

						Status
Andrew Sheldon Garard	Director	British	England	59	31 Dec 2023	Active
Steven Buck	Director	British	England	57	1 Jan 2024	Active

Shareholders

Shareholders (2)


Pennon Group Plc	100.0%	2	Ordinary	5 Oct 2016
Pennon Group Plc And K D Woodier	0.0%	0	Ordinary	5 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

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Group Structure

PENNON GROUP PLC united kingdom

PENNON SHARE SCHEMES TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
20 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)
5 Jan 2024	Officers	Appointment of Mr Steven Buck as director on 2024-01-01	View(2 pages)