CompanyTrack
P

PENDRAGON NEWCO 2 LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

5,349 employees
Activities of other holding companies n.e.c.
P

PENDRAGON NEWCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Sept 2023 Active Nottingham, United Kingdom 5,349 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £163.60M £345.40M 2023 year on year
Total assets £1373.80M £371.10M 2023 year on year
Total Liabilities £1210.20M £25.70M 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Loxley House, 2 Oakwood Court Little Oak Drive Annesley Nottingham Nottinghamshire NG15 0DR United Kingdom

Credit Report

Discover PENDRAGON NEWCO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2023)

Cash in Bank

£15.30M

Decreased by £152.60M (-91%)

Net Assets

£163.60M

Decreased by £345.40M (-68%)

Total Liabilities

£1210.20M

Decreased by £25.70M (-2%)

Turnover

£4318.00M

Increased by £717.10M (+20%)

Employees

5349

Increased by 16 (+0%)

Debt Ratio

88%

Increased by 17 (+24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202310£0£0

Officers

Officers

5 active 3 resigned
Status
David Neil WilliamsonDirectorBritishEngland6031 Jan 2024Active
Edward Charles ImpertDirectorAmericanUnited States4931 Jan 2024Active
Richard James MaloneyDirectorBritishEngland481 Jul 2024Active
Richard John ThomasDirectorBritishEngland522 Sept 2024Active
Richard MaloneySecretaryUnknownUnknown4 Sept 2023Active

Shareholders

Shareholders (1)

Lithia Uk Holding Limited
100.0%
1210 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lithia Uk Holding Limited

United Kingdom

Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pendragon Group Holdings Limited

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LITHIA MOTORS, INC. united states of america
PENDRAGON NEWCO 2 LIMITED Current Company
C D BRAMALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVANS HALSHAW (DORMANTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON AUTOMOTIVE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON FINANCE AND INSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON GROUP PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENDRAGON LIMITED PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REG VARDY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STRATSTONE MOTOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
15 Sept 2025Change Of NameReplacement filing of SH01 - 31/01/24 Statement of Capital gbp 12View(4 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with updatesView(5 pages)
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updatesView(3 pages)
9 Jul 2025OfficersTermination of Tina Miller as director on 2025-07-04View(1 page)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

15 Sept 2025 Change Of Name

Replacement filing of SH01 - 31/01/24 Statement of Capital gbp 12

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with updates

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

9 Jul 2025 Officers

Termination of Tina Miller as director on 2025-07-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Replacement filing of SH01 - 31/01/24 Statement of Capital gbp 12

5 months ago on 15 Sept 2025

Confirmation statement made on 2025-09-09 with updates

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-07-22 with no updates

6 months ago on 1 Aug 2025

Termination of Tina Miller as director on 2025-07-04

7 months ago on 9 Jul 2025