PENWORTHAM GREEN ENERGY LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £-7.97K

Total assets £52.67K £86.99K 2024 year on year

Total Liabilities £60.63K £79.02K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Goods Shed Jubilee Way Faversham Kent ME13 8GD 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

£321.00

Increased by £64.00 (+25%)

Net Assets

-£7.97k

Total Liabilities

£60.63k

Decreased by £79.02k (-57%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

115%

Increased by 15 (+15%)

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

1 active 1 resigned

Show resigned officers

						Status
Simon Neil Wragg	Director	British	England	62	26 Apr 2021	Active

Shareholders

Shareholders (2)


Ethos Green Energy Solutions Ltd	100.0%	100	Ordinary	5 Aug 2021
Simon Neil Wragg	0.0%	0	Ordinary	5 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ethos Green Energy Solutions Ltd

United Kingdom

Active

Notified 1 Jul 2021

Nature of Control

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

Simon Neil Wragg

Ceased 1 Jul 2021

Ceased

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Group Structure

ETHOS GREEN ENERGY SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PANDO GROUP HOLDINGS LTD united kingdom

PENWORTHAM GREEN ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-05 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
19 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-05 with no updates	View(3 pages)
15 Aug 2024	Persons With Significant Control	Cessation of Simon Neil Wragg as a person with significant control on 2021-07-01	View(1 page)