PELLINGS LLP

Active Frodsham
0 employees website.com
P

PELLINGS LLP

Founded 21 Feb 2007 Active Frodsham, England 0 employees website.com
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £500K £0 2025 year on year
Total assets £10M £2M 2025 year on year
Total Liabilities £9M £2M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PELLINGS LLP (OC326178), an active company based in Frodsham, England. Incorporated 21 Feb 2007. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.87M

Increased by £767.82k (+69%)

Net Assets

£500.00k

Total Liabilities

£9.32M

Increased by £1.89M (+26%)

Turnover

£15.67M

Decreased by £1.26M (-7%)

Employees

N/A

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

1 active 2 resigned
Status
J & A Pelling LtdCorporate-llp-designated-memberUnited KingdomUnknown17 Dec 2018Active

Shareholders

Shareholders (1)

Rsk Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Dec 2018
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Neill John Werner

Ceased 17 Dec 2018

Ceased

J & A Pelling Ltd

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
PELLINGS LLP Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
5 Nov 2025AccountsAnnual accounts made up to 2025-04-06
24 Mar 2025AccountsAnnual accounts made up to 2024-03-31
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
15 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

24 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

15 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 2025-04-06

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Mar 2025

Confirmation statement made on 2025-02-28 with no updates

1 years ago on 28 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 15 Sept 2024