PENNY ENGINEERING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
Cash
£3M
+7% vs 2024
Net assets
£7M
+1.6% vs 2024
Employees
91
+1.1% vs 2024
Profit before tax
£682K
+57.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- PENNY ENGINEERING LIMITED 2024-04-27 → present
- PENNY HYDRAULICS LIMITED 1978-07-25 → 2024-04-27
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,772,749 | £10,069,188 | |
| Operating profit | — | — | — | — | — | £601,331 | £605,481 | |
| Profit before tax | — | — | — | — | — | £432,317 | £682,026 | |
| Net profit | — | — | £696,425 | — | £935,522 | — | — | |
| Cash | £3,270,869 | — | £2,483,744 | — | £1,993,799 | £2,619,784 | £2,803,415 | |
| Total assets less current liabilities | £6,969,188 | — | £7,165,376 | — | £7,732,461 | £7,667,219 | £7,742,550 | |
| Net assets | £6,768,178 | — | £6,973,103 | — | £7,527,238 | £7,367,696 | £7,485,480 | |
| Equity | £6,768,178 | £6,768,178 | £6,973,103 | £6,973,103 | £7,527,238 | £7,367,696 | £7,485,480 | |
| Average employees | 85 | — | 91 | — | 100 | 90 | 91 | |
| Wages | — | — | — | — | — | £2,947,827 | £3,186,385 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.2% | 6.0% | |
| Return on capital employed | — | — | — | — | — | 7.8% | 7.8% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Ashley Julian | Secretary | 2015-08-19 | — | — |
| BALL, David John | Director | 2024-04-17 | Oct 1954 | British |
| HOLMES, Ashley Julian | Director | 2013-11-20 | May 1974 | British |
| PENNY, Robin Greville | Director | 1995-07-01 | Nov 1961 | British |
| PENNY, Timothy James | Director | 2006-02-01 | Nov 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PENNY, Helen Patricia | Secretary | — | 2015-08-19 |
| BATTRUM, David Victor | Director | 2003-07-01 | 2013-09-30 |
| CLARKE, Christine | Director | — | 2002-09-30 |
| MARPLES, John Frederick | Director | — | 1999-01-01 |
| PENNY, Helen Patricia | Director | 2004-07-01 | 2024-01-31 |
| PENNY, John Summers | Director | — | 2004-05-04 |
| PENNY, John David | Director | — | 2013-10-16 |
| SHORT, Richard Phillip | Director | 2004-07-01 | 2022-07-26 |
| WALKER, David Alan, Sir | Director | 2018-11-15 | 2024-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penny Engineering Eot Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-20 | Active |
| Mr Ashley Julian Holmes | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-20 |
| Mr Robin Greville Penny | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-20 |
| Mr Timothy James Penny | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-20 |
| Mrs Rebecca Anne Penny | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-20 |
| Mrs Martha Louise Penny | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-20 |
| Mr Richard Phillip Short | Individual | Significant influence | 2016-04-06 | Ceased 2022-07-25 |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-09 MA Memorandum articles
- 2025-12-03 CC04 Statement of companys objects
- 2025-12-02 RESOLUTIONS Resolution
- 2024-04-27 CERTNM Certificate change of name company
- 2024-04-27 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-09 | MA | incorporation | Memorandum articles | |
| 2025-12-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-28 | SH08 | capital | Capital name of class of shares | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | AA | accounts | Accounts with accounts type group | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-27 | CONNOT | change-of-name | Change of name notice | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 1
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+3%
£9,772,749 £10,069,188
-
Cash
+7%
£2,619,784 £2,803,415
-
Net assets
+1.6%
£7,367,696 £7,485,480
-
Employees
+1.1%
90 91
-
Operating profit
+0.7%
£601,331 £605,481
-
Profit before tax
+57.8%
£432,317 £682,026
-
Wages
+8.1%
£2,947,827 £3,186,385
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