PENNTRUST LIMITED

Active London

Other service activities n.e.c.

13 employees website.com
Professional services Legal services & solicitors Other service activities n.e.c.
P

PENNTRUST LIMITED

Other service activities n.e.c.

Founded 15 Feb 2006 Active London, United Kingdom 13 employees website.com
Professional services Legal services & solicitors Other service activities n.e.c.
Accounts Submitted 21 Dec 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 25 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £259K £53 2022 year on year
Total assets £260K £66 2022 year on year
Total Liabilities £111 £13 2022 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

125 Wood Street London EC2V 7AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNTRUST LIMITED (05710616), an active professional services company based in London, United Kingdom. Incorporated 15 Feb 2006. Other service activities n.e.c.. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£109.55k

Increased by £66.00 (+0%)

Net Assets

£259.44k

Increased by £53.00 (+0%)

Total Liabilities

£111.00

Increased by £13.00 (+13%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penningtons Manches Cooper Llp
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

PENNTRUST LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

81 freehold 18 leasehold 99 total
AddressTenurePrice PaidDate Added
Broom House, 9 Church Street, Broadway (WR12 7AE) WYCHAVON
Freehold£1,600,0002 Jan 2026
Flat 53 March Court, Warwick Drive and Parking Space 56 (SW15 6LE) RICHMOND UPON THAMES
Leasehold-13 Aug 2025
Flat 6, Augusta House, 48 Pentlow Street, London (SW15 1LQ) WANDSWORTH
Leasehold£385,00013 Aug 2025
17 Kings Keep, London (SW15 6RA) WANDSWORTH
Leasehold-13 Aug 2025
32 Clockhouse Place, London (SW15 2EL) WANDSWORTH
Leasehold£275,00013 Aug 2025
Broom House, 9 Church Street, Broadway (WR12 7AE)
Freehold £1,600,000
Added 2 Jan 2026
District WYCHAVON
Flat 53 March Court, Warwick Drive and Parking Space 56 (SW15 6LE)
Leasehold
Added 13 Aug 2025
District RICHMOND UPON THAMES
Flat 6, Augusta House, 48 Pentlow Street, London (SW15 1LQ)
Leasehold £385,000
Added 13 Aug 2025
District WANDSWORTH
17 Kings Keep, London (SW15 6RA)
Leasehold
Added 13 Aug 2025
District WANDSWORTH
32 Clockhouse Place, London (SW15 2EL)
Leasehold £275,000
Added 13 Aug 2025
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025OfficersAppointment of Tristan William Smale as director on 3 Oct 2025
3 Oct 2025OfficersAppointment of David Joseph O’Brien as director on 3 Oct 2025
3 Jun 2025OfficersAppointment of Helen Mary Drayton as director on 3 Jun 2025
25 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Officers

Appointment of Tristan William Smale as director on 3 Oct 2025

3 Oct 2025 Officers

Appointment of David Joseph O’Brien as director on 3 Oct 2025

3 Jun 2025 Officers

Appointment of Helen Mary Drayton as director on 3 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Appointment of Tristan William Smale as director on 3 Oct 2025

6 months ago on 16 Oct 2025

Appointment of David Joseph O’Brien as director on 3 Oct 2025

7 months ago on 3 Oct 2025

Appointment of Helen Mary Drayton as director on 3 Jun 2025

11 months ago on 3 Jun 2025