# PENMANN CLIMATIC SYSTEMS LTD (01463993)

> PENMANN CLIMATIC SYSTEMS LTD is an active private limited company (company number 01463993) incorporated on 29 November 1979, registered in Elland. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £434k and cash of £1.61m, with 16 employees on average. Net assets rose 36% on the prior period (£319k).

- Status: Active
- Incorporated: 1979-11-29
- Registered office: Elland, HX5 9HN
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 43290: Other construction installation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,009 comparable companies in Leeds (median £4,376, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £434k | £1.61m | — | £3.20m | — | — | 16 |
| 2023-09-30 | £319k | £2.09m | — | £2.15m | — | — | 15 |

current ratio 1.12; size band micro.

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

- Net assets above zero: Net assets £433,717 at 31 December 2024
- Net assets up 10% or more on the prior period: +36.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,612,724
- Incorporated five or more years ago: Incorporated 29 November 1979
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Penmann (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-04-18

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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/01463993
HTML: https://firmoscan.com/company/01463993-penmann-climatic-systems-ltd