PENNAR POINT LIMITED

Active Henley In Arden

Sewerage

3 employees website.com
Sewerage
P

PENNAR POINT LIMITED

Sewerage

Founded 17 May 2019 Active Henley In Arden, England 3 employees website.com
Sewerage
Accounts Submitted 10 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 May 2025 Next due 30 May 2026 4 days remaining
Net assets £-75K £6K 2025 year on year
Total assets £31 £51 2025 year on year
Total Liabilities £75K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forward House 17 High Street Henley In Arden Warwickshire B95 5AA England

Full company profile for PENNAR POINT LIMITED (12003544), an active company based in Henley In Arden, England. Incorporated 17 May 2019. Sewerage. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£74.76k

Decreased by £6.06k (-9%)

Total Liabilities

£74.79k

Increased by £6.01k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

241255%

Increased by 157377 (+188%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Adam Phillip Scott RevillDirectorBritishEngland3617 May 2019Active
Neil Trevor HarberSecretaryUnknownUnknown17 May 2019Active
Neil Trevor HarberDirectorBritishEngland7717 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pennar Homes Limited

United Kingdom

Active
Notified 17 May 2019
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 17 May 2019
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HUNT & ROGERS LIMITED united kingdom
PENNAR HOMES LIMITED united kingdom
PENNAR POINT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 31 May 2024
28 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
8 Feb 2024AccountsAnnual accounts made up to 31 May 2023
10 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

8 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 10 Feb 2026

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 28 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 8 Feb 2024