Penult Holdings Limited
Penult Holdings Limited is an active company incorporated on 2 April 2009 with the registered office located in Winchester, Hampshire. Penult Holdings Limited was registered 16 years ago.
Status
Active
Active since 10 years ago
Company No
06867373
Private limited company
Age
16 years
Incorporated 2 April 2009
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2025 (1 month ago)
Next confirmation dated 5 December 2026
Due by 19 December 2026 (11 months remaining)
Last change occurred 1 month 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 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
£16.77M
Increased by £16.77M (+1673752%)
Turnover
£11.73M
Increased by £11.73M (%)
Employees
3
Increased by 1 (+50%)
Total Assets
£297.32M
Increased by £297.31M (+14843485%)
Total Liabilities
-£375.29M
Increased by £375.29M (%)
Net Assets
-£77.97M
Decreased by £77.97M (-3892711%)
Debt Ratio (%)
126%
Increased by 126.22% (%)
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Repayment History
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