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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 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 5 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 (1 year remaining)
Learn more about Pennon Group Plc
Contact
Address
Peninsula House
Rydon Lane
Exeter
EX2 7HR
Same address for the past 15 years
Telephone
01392446677
Email
Unreported
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People
Officers
13
Shareholders
1
Controllers (PSC)
-
David Sproul
Director • Director • British • Lives in UK • Born in Oct 1959
Andrea Margaret Blance
Director • British • Lives in UK • Born in Jul 1964
Mr Iain Richard Evans
Director • Management Consultant • British • Lives in England • Born in May 1951
Dorothy Marie Burwell
Director • Consultant • British,american • Lives in UK • Born in Feb 1980
Steven Buck
Director • Accountant • British • Lives in England • Born in Feb 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
South West Water Limited
David Sproul, Andrea Margaret Blance, and 9 more are mutual people.
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Sutton And East Surrey Water Plc
Laura Flowerdew, Andrea Margaret Blance, and 5 more are mutual people.
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Pennon Power Limited
Laura Flowerdew, Susan Jane Davy, and 1 more are mutual people.
Active
Bristol Water Holdings Limited
Laura Flowerdew, Susan Jane Davy, and 1 more are mutual people.
Active
Bristol Water Plc
Susan Jane Davy, Steven Buck, and 1 more are mutual people.
Active
Bristol Water Holdings UK Limited
Laura Flowerdew, Susan Jane Davy, and 1 more are mutual people.
Active
Pennon Water Services Limited
Susan Jane Davy, Steven Buck, and 1 more are mutual people.
Active
Eeb16 Limited
Susan Jane Davy, Steven Buck, and 1 more are mutual people.
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Brands
Pennon Group PLC
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%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 28 Jul 2025
Ms Andrea Blance Appointed
5 Months Ago on 8 Apr 2025
Mr Jonathan Butterworth Details Changed
7 Months Ago on 31 Jan 2025
Claire Aimie Clara Ighodaro Resigned
8 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Group Accounts Submitted
1 Year Ago on 17 Aug 2024
Gillian Ann Rider Resigned
1 Year 1 Month Ago on 24 Jul 2024
Steven Buck Resigned
1 Year 1 Month Ago on 11 Jul 2024
Laura Flowerdew Appointed
1 Year 1 Month Ago on 11 Jul 2024
Mr David Sproul Appointed
1 Year 2 Months Ago on 1 Jul 2024
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Documents
Statement of capital following an allotment of shares on 7 August 2025
Submitted on 18 Aug 2025
Statement of capital following an allotment of shares on 18 June 2025
Submitted on 18 Aug 2025
Memorandum and Articles of Association
Submitted on 29 Jul 2025
Resolutions
Submitted on 29 Jul 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 28 Jul 2025
Statement of capital following an allotment of shares on 30 May 2025
Submitted on 9 Jun 2025
Statement of capital following an allotment of shares on 19 May 2025
Submitted on 9 Jun 2025
Appointment of Ms Andrea Blance as a director on 8 April 2025
Submitted on 10 Apr 2025
Statement of capital following an allotment of shares on 18 February 2024
Submitted on 3 Mar 2025
Director's details changed for Mr Jonathan Butterworth on 31 January 2025
Submitted on 5 Feb 2025
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Repayment History
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