PENNYS GROUP LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£3M
+78.4% highest in 4 filed years
Net assets
£12M
+4.8% highest in 4 filed years
Employees
118
+1.7% highest in 4 filed years
Profit before tax
£837K
-17.2% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | £1,308,268 | £1,007,093 | £1,011,213 | £836,789 | |
| Net profit | — | £1,139,258 | £599,288 | £731,334 | £589,668 | |
| Cash | — | £1,071,657 | £1,970,537 | £1,429,135 | £2,549,006 | |
| Total assets less current liabilities | — | £11,039,887 | £13,548,612 | £13,994,852 | £14,758,778 | |
| Net assets | — | £10,071,023 | £10,630,811 | £11,250,319 | £11,786,939 | |
| Equity | — | £10,071,023 | £10,630,811 | £11,250,319 | £11,786,939 | |
| Average employees | — | 107 | 110 | 116 | 118 | |
| Wages | — | £4,351,332 | £4,773,532 | £5,080,273 | £5,264,868 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENNY, Catherine Elizabeth | Secretary | — | — | British |
| BRIMBLE, Thomas George | Director | 2019-01-30 | Jan 1993 | British |
| PENNY, Catherine Elizabeth | Director | 2021-10-13 | Jul 1942 | British |
| PENNY, Roger Maxwell | Director | — | Nov 1938 | British |
| PICK, Damien James | Director | 2007-04-05 | Oct 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Andrew John Frank | Director | — | 1993-04-01 |
| PENNY, Catherine Elizabeth | Director | — | 2021-10-13 |
| PENNY, Christopher Nigel | Director | 1993-04-01 | 2024-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pennys Holdings Ltd | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, Appoints directors | 2024-10-25 | Active |
| Mr Roger Maxwell Penny | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-25 |
| Mrs Catherine Elizabeth Penny | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-25 |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | SH01 | capital | Capital allotment shares | |
| 2024-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-11-22 | CAP-SS | insolvency | Legacy | |
| 2024-11-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-21 | SH01 | capital | Capital allotment shares | |
| 2024-11-21 | SH01 | capital | Capital allotment shares | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+78.4%
£1,429,135 £2,549,006
highest in 4 filed years
-
Net assets
+4.8%
£11,250,319 £11,786,939
highest in 4 filed years
-
Employees
+1.7%
116 118
highest in 4 filed years
-
Profit before tax
-17.2%
£1,011,213 £836,789
lowest in 4 filed years
-
Wages
+3.6%
£5,080,273 £5,264,868
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers