# PENNYFARTHING CONSTRUCTION LIMITED (02430019)

> PENNYFARTHING CONSTRUCTION LIMITED is an active private limited company (company number 02430019) incorporated on 6 October 1989, registered in New Milton. Its registered activity is construction of domestic buildings (SIC 41202). Latest full accounts cover the period ending 31 January 2026, showing net assets of £2.23m and cash of £590k, with 72 employees on average. Net assets rose 18% on the prior period (£1.89m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1989-10-06
- Registered office: New Milton, BH25 5TL
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-20
- Accounts type: FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2.23m | £590k | £6.62m | £5.21m | — | £338k | 72 |
| 2025-01-31 | £1.89m | £754k | £5.86m | £5.04m | — | £294k | 71 |
| 2024-01-31 | £1.60m | £44k | £5.69m | £4.34m | — | £178k | 70 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 1.38; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £2,229,347 at 31 January 2026
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Cash at bank of £50,000 or more: Cash £589,527
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 6 October 1989

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

## Persons with significant control

- Pennyfarthing Developments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control, 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/02430019
HTML: https://firmoscan.com/company/02430019-pennyfarthing-construction-limited