CompanyTrack
P

PENNON LIMITED

Active Exeter

Non-trading company

0 employees
Non-trading company
P

PENNON LIMITED

Non-trading company

Founded 2 Jan 1990 Active Exeter, United Kingdom 0 employees
Non-trading company
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR United Kingdom

Credit Report

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

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 8 resigned
Status
Andrew Sheldon GarardDirectorBritishEngland5930 Dec 2023Active
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%
216 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

United Kingdom

Active
Notified 15 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
PENNON LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
29 Jul 2024OfficersAppointment of Laura Flowerdew as director on 2024-07-11View(2 pages)
11 Jul 2024OfficersTermination of Steven Buck as director on 2024-07-11View(1 page)
14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

29 Jul 2024 Officers

Appointment of Laura Flowerdew as director on 2024-07-11

11 Jul 2024 Officers

Termination of Steven Buck as director on 2024-07-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Appointment of Laura Flowerdew as director on 2024-07-11

1 years ago on 29 Jul 2024

Termination of Steven Buck as director on 2024-07-11

1 years ago on 11 Jul 2024