Pennon Group Plc
Pennon Group Plc is an active company incorporated on 1 April 1989 with the registered office located in Exeter, Devon. Pennon Group Plc was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02366640
Public limited company
Age
36 years
Incorporated 1 April 1989
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 19 October 2025 (1 month ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrea Margaret Blance, Dorothy Marie Burwell, and 7 more are mutual people.
Active
Andrea Margaret Blance, Dorothy Marie Burwell, and 5 more are mutual people.
Active
Susan Jane Davy and Laura Flowerdew are mutual people.
Active
Susan Jane Davy and Laura Flowerdew are mutual people.
Active
Susan Jane Davy and Laura Flowerdew are mutual people.
Active
Susan Jane Davy and Laura Flowerdew are mutual people.
Active
Susan Jane Davy and Laura Flowerdew are mutual people.
Active
Susan Jane Davy and Laura Flowerdew are mutual people.
Active
Brands
Pennon Group PLC is an environmental infrastructure group in the UK, focused on the provision of utility services and environmental infrastructure.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£476.1M
Increased by £304.7M (+178%)
Turnover
£1.05B
Increased by £140M (+15%)
Employees
3.91K
Increased by 577 (+17%)
Total Assets
£7.05B
Increased by £816.5M (+13%)
Total Liabilities
-£5.6B
Increased by £529.5M (+10%)
Net Assets
£1.45B
Increased by £287M (+25%)
Debt Ratio (%)
79%
Decreased by 1.91% (-2%)
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Repayment History
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