£11.79m
+5%vs Jan 2024Active01195918Private limited companyBath
PENNYS GROUP LTD
Significant control: Pennys Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNYS GROUP LTD is an active private limited company (company number 01195918) incorporated on 9 January 1975, registered in Bath. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 January 2025, showing net assets of £11.79m and cash of £2.55m, with 118 employees on average. Net assets rose 5% on the prior period (£11.25m).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).
02
Ownership and control
- Pennys Holdings Ltd
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Roger Maxwell Penny
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Catherine Elizabeth Penny
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 197551 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 23 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.55m
+78%vs Jan 2024Not reported
118
+2%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £11.79m | £2.55m | £3.69m | £3.53m | — | £590k | 118 |
| 31 January 2024 | £11.25m | £1.43m | £3.63m | £2.88m | — | £731k | 116 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.81Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,786,939 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.81
- Cash at bank of £50,000 or moreCash £2,549,006
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 January 1975
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 6 days
- Accounts period endNet assets £11.79m · full accounts
- Accounts period endNet assets £11.25m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- BRISTOL AND AVON CONTRACTORS LIMITEDBristol · inc. Sept 1974
- KENNET CONSTRUCTION LIMITEDKingswood · inc. Nov 1976
- ALBINO INVESTMENTS LIMITEDSomerset · inc. Nov 1976
- TERCON LIMITEDBristol · inc. Nov 1977
- GREENWAYS CONSTRUCTION (AVON) AND AGRICULTURAL LTDBristol · inc. Feb 1978
- FERSON LIMITEDBristol · inc. May 1970
All companies incorporated on 9 January 1975 · in Jan 1975.
09
Reminders for PENNYS GROUP LTD
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