PENDERGATE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£1M
+77.5% vs 2024
Net assets
£2M
+3% highest in 4 filed years
Employees
2,325
+10.8% highest in 4 filed years
Profit before tax
£2M
+46.1% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-28 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,176,818 | — | — | — | — | |
| Operating profit | — | — | £2,122,154 | — | — | — | — | |
| Profit before tax | — | — | £2,036,055 | — | — | £1,611,357 | £2,353,388 | |
| Net profit | — | — | -£216,756 | £1,532,275 | — | £1,153,270 | £1,692,699 | |
| Cash | — | — | £2,698,153 | £2,725,571 | — | £833,121 | £1,478,758 | |
| Total assets less current liabilities | — | — | £3,618,528 | — | — | £3,241,020 | £3,130,134 | |
| Net assets | — | — | £1,495,570 | £1,998,637 | — | £2,315,063 | £2,385,522 | |
| Equity | £1,720,259 | £2,284,888 | £1,495,570 | — | — | £2,315,063 | £2,385,522 | |
| Average employees | — | — | 1,328 | 1,546 | — | 2,098 | 2,325 | |
| Wages | — | — | £11,314,451 | £13,699,718 | — | £19,803,615 | £24,716,607 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-28 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.0% | — | — | — | — | |
| Net margin | — | — | -1.4% | — | — | — | — | |
| Return on capital employed | — | — | 58.6% | — | — | — | — | |
| Interest cover | — | — | 24.83x | — | — | — | — |
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
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLEE, Jason Michael | Director | 2024-11-29 | Dec 1986 | British |
| CARTER, Richard David | Director | — | Mar 1962 | British |
| CARTER, Scott | Director | 2024-11-29 | Jun 1989 | British |
| CLEMENTS, Susannah Elizabeth | Director | 2024-11-29 | Apr 1979 | British |
| POTTER, Victoria Benedikte | Director | 2024-11-29 | Aug 1980 | English |
| WRENN, Simon | Director | 2013-11-01 | Aug 1976 | United Kingdom |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Jeanette Ellen | Secretary | — | 2008-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard David Carter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | AUD | auditors | Auditors resignation company | |
| 2024-06-24 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-01-29 | AA | accounts | Accounts with accounts type group | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | CH01 | officers | Change person director company with change date | |
| 2021-11-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
+77.5%
£833,121 £1,478,758
-
Net assets
+3%
£2,315,063 £2,385,522
highest in 4 filed years
-
Employees
+10.8%
2,098 2,325
highest in 4 filed years
-
Profit before tax
+46.1%
£1,611,357 £2,353,388
highest in 3 filed years
-
Wages
+24.8%
£19,803,615 £24,716,607
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