# PENNYS GROUP LTD (01195918)

> 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).

- Status: Active
- Incorporated: 1975-01-09
- Registered office: Bath, BA3 4BY
- SIC 41201: Construction of commercial buildings
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: FULL

By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £11.79m | £2.55m | £3.69m | £3.53m | — | £590k | 118 |
| 2024-01-31 | £11.25m | £1.43m | £3.63m | £2.88m | — | £731k | 116 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 1.81; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,786,939 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £2,549,006
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 January 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pennys Holdings Ltd (corporate-entity) — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01195918
HTML: https://firmoscan.com/company/01195918-pennys-group-ltd