# PENCROFT LIMITED (01812855)

> PENCROFT LIMITED is an active private limited company (company number 01812855) incorporated on 1 May 1984, registered in Worcester. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £480k and cash of £11k, with 9 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1984-05-01
- Registered office: Worcester, WR6 6QA
- SIC 43120: Site preparation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £480k | £11k | — | £101k | — | — | 9 |
| 2024-08-31 | £479k | £89k | — | £215k | — | — | 10 |

current ratio 4.95; size band micro.

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

- Net assets above zero: Net assets £479,846 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.95
- Incorporated five or more years ago: Incorporated 1 May 1984

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

## Persons with significant control

- Mr Oliver Richard Rogers — owns 25–50% of shares, since 2016-10-02

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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/01812855
HTML: https://firmoscan.com/company/01812855-pencroft-limited