CompanyTrack
P

PENDRAGON STOCK FINANCE LIMITED

Active Nottingham

Non-trading company

0 employees
Non-trading company
P

PENDRAGON STOCK FINANCE LIMITED

Non-trading company

Founded 17 Feb 1994 Active Nottingham, United Kingdom 0 employees
Non-trading company
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £10.36M £3.70M 2024 year on year
Total assets £279.20M £51.00M 2024 year on year
Total Liabilities £268.84M £54.69M 2024 year on year
Charges 14
2 outstanding 12 satisfied

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Contact & Details

Registered Address

Loxley House 2 Oakwood Court Little Oak Drive, Annesley Nottingham Nottinghamshire Ng150dr NG15 0DR

Credit Report

Discover PENDRAGON STOCK FINANCE 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

£10.36M

Increased by £3.70M (+55%)

Total Liabilities

£268.84M

Decreased by £54.69M (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 14 resigned
Status
Neil WilliamsonDirectorBritishEngland601 Feb 2024Active
Pendragon Management Services LimitedCorporate-directorUnited KingdomUnknown25 Apr 1994Active
Richard James MaloneySecretaryUnknownUnknown1 Jan 2017Active
Richard James MaloneyDirectorBritishEngland481 Jul 2024Active
Richard John ThomasDirectorBritishEngland522 Sept 2024Active

Shareholders

Shareholders (1)

Pendragon Group Services Ltd
100.0%
220 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pendragon Group Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PENDRAGON GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 STOCK FINANCE LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Oct 2025AccountsAnnual accounts filedView(45 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Oct 2025 Accounts

Annual accounts filed

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 20 Oct 2025

Annual accounts filed

3 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025