£480k
No changevs Aug 2024Active01812855Private limited companyWorcester
PENCROFT LIMITED
Significant control: Oliver Richard Rogers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENCROFT LIMITED is an active private limited company (company number 01812855) incorporated on 1 May 1984, registered in Worcester. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £480k and cash of £11k, with 9 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).
02
Ownership and control
- Mr Oliver Richard Rogers
- owns 25–50% of shares
- Mr Clifford Raymond Rogers
- has significant influence or control
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
- 1 May 198442 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 15 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
−87%vs Aug 2024Not reported
9
−10%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £480k | £11k | — | £101k | — | — | 9 |
| 31 August 2024 | £479k | £89k | — | £215k | — | — | 10 |
Current ratio4.95Current assets ÷ creditors within one year
Cash per employee£1,269Cash ÷ 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 £479,846 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.95
- Incorporated five or more years agoIncorporated 1 May 1984
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
- Next accounts duein 218 days
- Confirmation statement duein 202 days
- Accounts period endNet assets £480k · small accounts
- Accounts period endNet assets £479k · small accounts
- Incorporated
08
Similar companies in the UK
- CHAMIC INDUSTRIAL SERVICES LIMITEDDunfermline · inc. Jan 1985
- S & P FABRICATIONS LIMITEDBeverley · inc. Jan 1986
- PERRY MINI DIGGER HIRE LIMITEDSwindon · inc. Sept 1987
- ELMSWELL PLANT HIRE LIMITEDElmswell · inc. Sept 1979
- AGRU ENVIRONMENTAL TECHNOLOGY LIMITEDBury St Edmunds · inc. Mar 1990
- HOLEQUEST LIMITEDGalashiels · inc. Jul 1974
All companies incorporated on 1 May 1984 · in May 1984.
09
Reminders for PENCROFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.