# PENDERGATE LIMITED (02289025)

> PENDERGATE LIMITED is an active private limited company (company number 02289025) incorporated on 23 August 1988, registered in St. Albans. Its registered activity is combined facilities support activities (SIC 81100). Latest full accounts cover the period ending 30 April 2025, showing net assets of £2.39m and cash of £1.48m, with 2325 employees on average. Net assets rose 3% on the prior period (£2.32m).

- Status: Active
- Incorporated: 1988-08-23
- Registered office: St. Albans, AL4 0LA
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-09-06
- Accounts type: FULL

By net assets it sits in the top quarter of 85 comparable companies in Hertfordshire (median £2,491, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.39m | £1.48m | £4.00m | £3.94m | — | £1.69m | 2325 |
| 2024-04-30 | £2.32m | £833k | £3.91m | £3.22m | — | £1.15m | 2098 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.39; size band small.

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

- Net assets above zero: Net assets £2,385,522 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £1,478,758
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 August 1988

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

## Persons with significant control

- Mr Richard David Carter — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/02289025
HTML: https://firmoscan.com/company/02289025-pendergate-limited