£2.22m
+4%vs Dec 2023Active09893122Private limited companyOxford
PENDRAGON GROUP LIMITED
Significant control: Gareth Paul Phillips (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pendragon Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pendragon Group Limited sell?
Registered activity: Activities of construction holding companies (SIC 64203). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PENDRAGON GROUP LIMITED is an active private limited company (company number 09893122) incorporated on 27 November 2015, registered in Oxford. Its registered activity is activities of construction holding companies (SIC 64203). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.22m and cash of £4.12m, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£2.13m).
Peer position · net assets
By net assets it sits in the top quarter of 2,738 comparable companies in the UK (median £100, upper quartile £196k).
02
Ownership and control
- Mr Gareth Paul Phillips
- owns 75–100% of shares
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
- 27 November 201510 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 11 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64203
- Activities of construction holding companies
- SIC 64922
- Activities of mortgage finance companies
- SIC 64929
- Other credit granting n.e.c.
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.12m
+219%vs Dec 2023Not disclosed
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.22m | £4.12m | £4,985 | £7.70m | — | — | 4 |
| 31 December 2023 | £2.13m | £1.29m | — | £6.00m | — | — | 4 |
Current ratio2.96Current assets ÷ creditors within one year
Cash per employee£1.03mCash ÷ 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 £2,220,476 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.96
- Cash at bank of £50,000 or moreCash £4,120,187
- Incorporated five or more years agoIncorporated 27 November 2015
- Accounts past their due dateDue 30 September 2026
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 47 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.22m · abridged accounts
- Accounts period endNet assets £2.13m · abridged accounts
- Incorporated
08
Similar companies in Oxford
- MANORGATE GROUP LIMITEDBanbury · inc. Feb 2016
- CHERWELL HOLDINGS LIMITEDBanbury · inc. Apr 2016
- COTSWOLD METAL ROOFING HOLDINGS LIMITEDWoodstock · inc. Aug 2016
- ANDERSON & HAMILTON LIMITEDOxford · inc. Apr 2017
- MORRISON PROPERTY HOLDINGS LTDBicester · inc. Jul 2017
- BATH STONE GROUP LIMITEDChipping Norton · inc. Jul 2017
All companies incorporated on 27 November 2015 · in Nov 2015.
09
Reminders for PENDRAGON GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.