PENDENNIS LTD

Active Worthing

Residential care activities for the elderly and disabled

43 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
P

PENDENNIS LTD

Residential care activities for the elderly and disabled

Founded 5 Oct 2004 Active Worthing, England 43 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £1M £47K 2024 year on year
Total assets £2M £570K 2024 year on year
Total Liabilities £1M £616K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

38 Salisbury Road Worthing BN11 1RD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENDENNIS LTD (05249881), an active healthcare and wellbeing company based in Worthing, England. Incorporated 5 Oct 2004. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£280.85k

Increased by £195.71k (+230%)

Net Assets

£1.00M

Decreased by £46.57k (-4%)

Total Liabilities

£1.14M

Increased by £616.43k (+117%)

Turnover

N/A

Employees

43

Increased by 25 (+139%)

Debt Ratio

53%

Increased by 20 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Jupp, Richard PaulDirectorBritishEngland6031 Jan 2018Active

Shareholders

Shareholders (1)

Pendennis Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rosemary Jane Bull

Ceased 31 Jan 2018

Ceased

Trevor Bull

Ceased 31 Jan 2018

Ceased

Group Structure

Group Structure

PENDENNIS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
64 Dartmouth Road, Paignton (TQ4 5AW) TORBAY
Freehold-30 Nov 2004
64 Dartmouth Road, Paignton (TQ4 5AW)
Freehold
Added 30 Nov 2004
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024