PENNON POWER FIFE LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £916.08K £1.07M 2024 year on year

Total assets £10.35M £8.56M 2024 year on year

Total Liabilities £9.43M £7.49M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£16.79k

Decreased by £19.17k (-53%)

Net Assets

£916.08k

Increased by £1.07M (+696%)

Total Liabilities

£9.43M

Increased by £7.49M (+385%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 18 (-17%)

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 allotments and capital structure

2 Allotments 1,073,961 Shares £1.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2023	ORDINARY	116,742	£117k	£1
16 Mar 2023	ORDINARY	957,219	£957k	£1

Officers

3 active 10 resigned

Show resigned officers

						Status
Andrew Sheldon Garard	Director	British	England	59	1 Jan 2024	Active
Laura Flowerdew	Director	British	United Kingdom	50	11 Jul 2024	Active
Paul Michael Ringham	Director	British	England	56	5 Feb 2025	Active

Shareholders

Shareholders (1)


Pennon Power Limited	100.0%	1,073,962	Ordinary	21 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pennon Power Limited

United Kingdom

Active

Notified 7 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ampyr Energy Uk Llp

Ceased 30 Jul 2021

Ceased

Ase Uk Holdings Limited

Ceased 7 Jun 2023

Ceased

See All Controllers

Group Structure

PENNON POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

PENNON POWER FIFE LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Termination of Peter Alexander Rayner as director on 2025-11-03	View(1 page)
17 Sept 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
5 Feb 2025	Officers	Appointment of Mr Paul Michael Ringham as director on 2025-02-05	View(2 pages)
5 Feb 2025	Officers	Termination of Susan Jane Davy as director on 2025-02-05	View(1 page)