Pennys Group Ltd
Pennys Group Ltd is an active company incorporated on 9 January 1975 with the registered office located in Radstock, Somerset. Pennys Group Ltd was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01195918
Private limited company
Age
50 years
Incorporated 9 January 1975
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Medium
Next accounts for period 31 January 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.43M
Decreased by £542K (-27%)
Turnover
£24.26M
Increased by £1.04M (+4%)
Employees
116
Increased by 6 (+5%)
Total Assets
£16.87M
Increased by £35K (0%)
Total Liabilities
-£5.62M
Decreased by £584K (-9%)
Net Assets
£11.25M
Increased by £619K (+6%)
Debt Ratio (%)
33%
Decreased by 3.54% (-10%)
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Repayment History
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