PENBRICK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-07 (in 5mo)
Last made up 2025-09-23
Watchouts
None on the register
Cash
£918K
+16.1% vs 2024
Net assets
£35M
+13.7% vs 2024
Employees
0
Average over period
Profit before tax
£4M
+353.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,526,692 | £2,528,583 | |
| Operating profit | £1,525,729 | £4,869,642 | |
| Profit before tax | £937,888 | £4,252,209 | |
| Net profit | £937,888 | £4,252,209 | |
| Cash | £790,371 | £917,616 | |
| Total assets less current liabilities | £46,886,390 | £50,031,819 | |
| Net assets | £31,072,951 | £35,325,160 | |
| Equity | £31,072,951 | £35,325,160 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 60.4% | 192.6% | |
| Net margin | 37.1% | 168.2% | |
| Return on capital employed | 3.3% | 9.7% | |
| Current ratio | 0.63x | 0.51x | |
| Interest cover | 2.60x | 7.89x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. The Company is in a net asset position but has net current liabilities. The Company's ultimate parent, LondonMetric Property Plc, has confirmed its continuing financial support by way of an intercompany loan to be provided as and when required and therefore the directors consider the Company is in a position to meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months following the approval of these financial statements.”
Significant events
- “No significant events have occurred after 31 March 2025 to the date the Directors approved the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUZNIAK, Jadzia Zofia | Secretary | 2019-08-30 | — | — |
| MCGANN, Martin Francis | Director | 2019-06-27 | Jan 1961 | British |
| RICHARDS, Darren Windsor | Director | 2026-03-23 | Aug 1972 | British |
| SMITH, Andrew David | Director | 2019-06-27 | Nov 1976 | British |
| STIRLING, Mark Andrew | Director | 2019-06-27 | Jun 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROMLEY, Derick | Secretary | 2001-10-18 | 2002-06-11 |
| WOOLDRIDGE, David Ian | Secretary | 2002-06-11 | 2019-08-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-10-08 | 2001-10-18 |
| BERESFORD, Valentine Tristram | Director | 2019-06-27 | 2026-03-23 |
| JONES, Andrew Marc | Director | 2019-06-27 | 2026-03-23 |
| MUCKLOW, Albert Jothan | Director | 2001-10-18 | 2004-06-30 |
| MUCKLOW, Rupert Jeremy | Director | 2001-10-18 | 2019-07-02 |
| PARKER, David Justin | Director | 2005-10-03 | 2018-12-31 |
| PETHERBRIDGE, Peter Mardon | Director | 2001-10-18 | 2007-06-30 |
| VERNON, Mark Thomas | Director | 2014-07-18 | 2019-05-20 |
| WOOLDRIDGE, David Ian | Director | 2007-09-12 | 2019-08-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-10-08 | 2001-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A & J Mucklow Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | SH01 | capital | Capital allotment shares | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-04-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-25 | CAP-SS | insolvency | Legacy | |
| 2023-04-25 | SH20 | capital | Legacy | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-24 | AA | accounts | Accounts with accounts type full | |
| 2020-10-14 | SH01 | capital | Capital allotment shares | |
| 2020-10-07 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
+0.1%
£2,526,692 £2,528,583
-
Cash
+16.1%
£790,371 £917,616
-
Net assets
+13.7%
£31,072,951 £35,325,160
-
Employees
—
Not reported
-
Operating profit
+219.2%
£1,525,729 £4,869,642
-
Profit before tax
+353.4%
£937,888 £4,252,209
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers