# PENNY ENGINEERING LIMITED (01380206)

> PENNY ENGINEERING LIMITED is an active private limited company (company number 01380206) incorporated on 25 July 1978, registered in Clowne. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest full accounts cover the period ending 30 June 2025, showing net assets of £7.49m and cash of £2.80m, with 91 employees on average. Turnover was £10.07m. Net assets rose 2% on the prior period (£7.37m).

- Status: Active
- Incorporated: 1978-07-25
- Registered office: Clowne, S43 4AB
- SIC 28220: Manufacture of lifting and handling equipment
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-08
- Accounts type: FULL

By net assets it sits in the top quarter of 572 comparable companies in the UK (median £65k, upper quartile £501k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7.49m | £2.80m | — | £2.19m | £10.07m | — | 91 |
| 2024-06-30 | £7.37m | £2.62m | — | £1.95m | £9.77m | — | 90 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 2.93; size band small.

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

- Net assets above zero: Net assets £7,485,480 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.93
- Cash at bank of £50,000 or more: Cash £2,803,415
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 July 1978

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

## Persons with significant control

- Penny Engineering Eot Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-20

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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/01380206
HTML: https://firmoscan.com/company/01380206-penny-engineering-limited