# PENTON (U.K.) LIMITED (03291541)

> PENTON (U.K.) LIMITED is an active private limited company (company number 03291541) incorporated on 13 December 1996, registered in Southwater. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.01m and cash of £1.19m, with 13 employees on average. Net assets rose 13% on the prior period (£1.77m).

- Status: Active
- Incorporated: 1996-12-13
- Registered office: Southwater, RH13 9RT
- SIC 32990: Other manufacturing n.e.c.
- SIC 46520: Wholesale of electronic and telecommunications equipment and parts
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 293 comparable companies in Surrey (median £9,327, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.01m | £1.19m | £888k | £590k | — | — | 13 |
| 2024-03-31 | £1.77m | £808k | £1.06m | £589k | — | — | 12 |

current ratio 4.35; size band small.

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

- Net assets above zero: Net assets £2,006,271 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.35
- Cash at bank of £50,000 or more: Cash £1,194,810
- Incorporated five or more years ago: Incorporated 13 December 1996

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

## Persons with significant control

- Penton (Uk) Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Peter Alberry King — has significant influence or control, since 2016-09-01
- Mr Lung Tan Chen — owns 75–100% of shares, since 2016-09-01

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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/03291541
HTML: https://firmoscan.com/company/03291541-penton-u-k-limited