£81k
+38%vs Feb 2024Active05698722Private limited companyBath
PENSIONPAL LIMITED
Significant control: Mark Stephenson (25–50%), Andrew Gavin 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other information service activities n.e.c. (SIC 63990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENSIONPAL LIMITED is an active private limited company (company number 05698722) incorporated on 6 February 2006, registered in Bath. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £81k and cash of £64k, with 3 employees on average. Net assets rose 38% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Bristol (median £2,471, upper quartile £41k).
02
Ownership and control
- Mr Mark Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Gavin Rogers
- 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
- 6 February 200620 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 20 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£64k
+29%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £81k | £64k | — | £57k | — | — | 3 |
| 29 February 2024 | £59k | £50k | — | £48k | — | — | 3 |
Current ratio2.39Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £81,327 at 28 February 2025
- Net assets up 10% or more on the prior period+37.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.39
- Cash at bank of £50,000 or moreCash £64,234
- Incorporated five or more years agoIncorporated 6 February 2006
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 116 days
- Next accounts duein 32 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in Bristol
- WINTERSPORT INTERNATIONAL LTDBristol · inc. Feb 2006
- LOVEACTUALLY WEDDINGS LTDBristol · inc. Feb 2006
- BORBIWAK LIMITEDWeston Super Mare · inc. Mar 2006
- OVERLEIGH CONSULTING LIMITEDStreet · inc. Apr 2006
- TURNAROUND CAPITAL ASSOCIATES LIMITEDTrowbridge · inc. Jun 2006
- FOUR CORNERS PUBLIC RELATIONS LIMITEDBristol · inc. Jul 2006
All companies incorporated on 6 February 2006 · in Feb 2006.
09
Reminders for PENSIONPAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.