PENFOLD SAVINGS LIMITED

Active London

Other information technology service activities

0 employees website.com
Financial services Other information technology service activitiesFinancial intermediation not elsewhere classified
P

PENFOLD SAVINGS LIMITED

Other information technology service activities

Founded 8 Nov 2018 Active London, England 0 employees website.com
Financial services Other information technology service activitiesFinancial intermediation not elsewhere classified
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £1M £850K 2023 year on year
Total assets £1M £795K 2023 year on year
Total Liabilities £227K £55K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ministry 79-81, Borough Road London SE1 1DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENFOLD SAVINGS LIMITED (11668244), an active financial services company based in London, England. Incorporated 8 Nov 2018. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£515.64k

Increased by £112.03k (+28%)

Net Assets

£1.08M

Increased by £849.68k (+368%)

Total Liabilities

£226.70k

Decreased by £54.79k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 38 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2025Venture - Series Unknown
Investor 2May 2025Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 275,000,000 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2021200,000,000£2.00m£0.01
30 Jun 202050,000,000£500k£0.01
31 Dec 201915,000,000£150k£0.01
20 Dec 20195,000,000£50k£0.01
30 Aug 20195,000,000£50k£0.01

Officers

Officers

2 active 1 resigned
Status
Christopher James EastwoodDirectorBritishEngland388 Nov 2018Active
Gemma Michelle HappeDirectorBritishEngland3920 Aug 2024Active

Shareholders

Shareholders (1)

Penfold Technology Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PENFOLD TECHNOLOGY LTD united kingdom
PENFOLD SAVINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with updates
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with updates

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-11-07 with updates

4 months ago on 20 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Feb 2025