Pencarrie Holdings Limited
Pencarrie Holdings Limited is an active company incorporated on 30 August 2018 with the registered office located in Cullompton, Devon. Pencarrie Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11542633
Private limited company
Age
7 years
Incorporated 30 August 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 29 August 2025 (2 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 30 Dec ⟶ 27 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
27 Dec 2024
For period 27 Dec ⟶ 27 Dec 2024
Traded for 12 months
Cash in Bank
£775K
Increased by £675K (+675%)
Turnover
£118.63M
Decreased by £2.34M (-2%)
Employees
307
Same as previous period
Total Assets
£63.08M
Decreased by £1.49M (-2%)
Total Liabilities
-£10.85M
Decreased by £3.99M (-27%)
Net Assets
£52.23M
Increased by £2.5M (+5%)
Debt Ratio (%)
17%
Decreased by 5.78% (-25%)
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Repayment History
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