CompanyTrack
P

PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED

Active Exeter

Non-trading company

0 employees
Non-trading company
P

PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED

Non-trading company

Founded 12 Feb 2014 Active Exeter, United Kingdom 0 employees
Non-trading company
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR

Credit Report

Discover PENNON DEFINED CONTRIBUTION PENSION TRUSTEE 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 (2022–2024)

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 17 resigned
Status
Laura FlowerdewDirectorBritishUnited Kingdom5031 Oct 2025Active
William Edward Frank EvansDirectorBritishEngland5121 Jun 2019Active

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%
216 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

United Kingdom

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

PENNON GROUP PLC united kingdom
PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
31 Oct 2025OfficersAppointment of Laura Flowerdew as director on 2025-10-31View(2 pages)
7 Apr 2025OfficersTermination of Kenneth David Woodier as director on 2025-04-01View(1 page)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

31 Oct 2025 Officers

Appointment of Laura Flowerdew as director on 2025-10-31

7 Apr 2025 Officers

Termination of Kenneth David Woodier as director on 2025-04-01

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 14 Nov 2025

Appointment of Laura Flowerdew as director on 2025-10-31

3 months ago on 31 Oct 2025

Termination of Kenneth David Woodier as director on 2025-04-01

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-02-24 with no updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Sept 2024