CompanyTrack
Sign Up Log In
P

PENNANT WALTERS (PYWX) HOLDINGS LIMITED

Active Aberdare

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PENNANT WALTERS (PYWX) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jul 2015 Active Aberdare, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £892.16K £0.00 2024 year on year
Total assets £892.16K £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL United Kingdom

Credit Report

Discover PENNANT WALTERS (PYWX) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£892.16k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20159,998£10k£1
20 Jul 20151£1£1

Officers

Officers

5 active 9 resigned
Status
Dale HartDirectorBritishUnited Kingdom677 Jul 2015Active
Edmund George AndrewDirectorBritishUnited Kingdom392 Mar 2022Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom517 Jul 2015Active
Matthew David BonnerDirectorBritishUnited Kingdom2626 Aug 2025Active
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown—25 Aug 2021Active

Shareholders

Shareholders (9)

Worcester Power Limited
0.0%
07 Jul 2020
Walters Resources Limited
0.0%
07 Jul 2020
Peter Whitton
0.0%
07 Jul 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pennant Walters (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Platinum Holdings Limited

United Kingdom

Active
Notified 18 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX PLATINUM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G. WALTERS (HOLDINGS) LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
PENNANT WALTERS (PYWX) HOLDINGS LIMITED Current Company
PENNANT WALTERS (PYWX) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
26 Aug 2025OfficersAppointment of Matthew David Bonner as director on 2025-08-26View(2 pages)
26 Aug 2025OfficersTermination of Florian Tobias Kron as director on 2025-08-26View(1 page)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updatesView(3 pages)
18 Dec 2024OfficersAppointment of Florian Tobias Kron as director on 2024-12-18View(2 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(14 pages)
26 Aug 2025 Officers

Appointment of Matthew David Bonner as director on 2025-08-26

View Document(2 pages)
26 Aug 2025 Officers

Termination of Florian Tobias Kron as director on 2025-08-26

View Document(1 page)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

View Document(3 pages)
18 Dec 2024 Officers

Appointment of Florian Tobias Kron as director on 2024-12-18

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Appointment of Matthew David Bonner as director on 2025-08-26

5 months ago on 26 Aug 2025

Termination of Florian Tobias Kron as director on 2025-08-26

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-07-06 with no updates

7 months ago on 15 Jul 2025

Appointment of Florian Tobias Kron as director on 2024-12-18

1 years ago on 18 Dec 2024