PENDRAGON OVERSEAS LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 25 Jul 2025

Net assets £1.21M £68.65M 2023 year on year

Total assets £6.62M £68.54M 2023 year on year

Total Liabilities £5.41M £110.00K 2023 year on year

Charges 20

1 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2960 Trident Court Solihull Parkway Birmingham Business Park Birmingham B37 7YN England

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 (2014–2023)

Cash in Bank

£4.00k

Net Assets

£1.21M

Decreased by £68.65M (-98%)

Total Liabilities

£5.41M

Increased by £110.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 75 (+1071%)

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 13 resigned

Show resigned officers

						Status
Oliver David Mann	Director	British	England	46	1 Jul 2024	Active
William Berman	Director	American	United States	60	9 Apr 2020	Active

Shareholders

Shareholders (2)


Pendragon Group Holdings Ltd	100.0%	54,000,002	Ordinary	12 Aug 2024
Pendragon Management Services Ltd	0.0%	0	Ordinary	12 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pendragon Group Holdings Limited

United Kingdom

Active

Notified 23 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pendragon Plc

Ceased 23 Oct 2023

Ceased

See All Controllers

Group Structure

PENDRAGON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINEWOOD TECHNOLOGIES GROUP PLC united kingdom shares 25 to 50 percent

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 OVERSEAS LIMITED Current Company

Charges

1 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts filed	View(120 pages)
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
10 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
10 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
25 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-16 with updates	View(4 pages)