PELLINGS LLP - Profile & Financials

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £500.00K £0.00 2023 year on year

Total assets £7.92M £3.74M 2023 year on year

Total Liabilities £7.42M £3.74M 2023 year on year

Charges 6

2 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

Discover PELLINGS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£1.11M

Decreased by £642.95k (-37%)

Net Assets

£500.00k

Total Liabilities

£7.42M

Decreased by £3.74M (-33%)

Turnover

£16.93M

Increased by £1.44M (+9%)

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 9 resigned

Show resigned officers

						Status
J & A Pelling Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2018	Active
Rsk Environment Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

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

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

PELLINGS LLP Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Accounts	Annual accounts made up to 2025-04-06	View(21 pages)
24 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
15 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(282 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-22 with no updates	View(3 pages)