The Penny Group Holdings Ltd
The Penny Group Holdings Ltd is an active company incorporated on 22 July 2022 with the registered office located in London, Greater London. The Penny Group Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14251013
Private limited company
Age
3 years
Incorporated 22 July 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 July 2025 (3 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 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
Graeme Joseph Morrissey, Michael Joseph Elworthy, and 1 more are mutual people.
Active
Adam David John Roberts, Graeme Joseph Morrissey, and 1 more are mutual people.
Active
Adam David John Roberts, Michael Joseph Elworthy, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£1.41M
Increased by £574K (+69%)
Turnover
£11.12M
Decreased by £991K (-8%)
Employees
77
Increased by 4 (+5%)
Total Assets
£17.52M
Increased by £3.34M (+24%)
Total Liabilities
-£11.89M
Increased by £2.72M (+30%)
Net Assets
£5.63M
Increased by £619K (+12%)
Debt Ratio (%)
68%
Increased by 3.2% (+5%)
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Repayment History
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