# PENN ELCOM LIMITED (04768848)

> PENN ELCOM LIMITED is an active private limited company (company number 04768848) incorporated on 18 May 2003, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £17.94m and cash of £1.29m, with 174 employees on average. Turnover was £23.82m and profit for the year £612k. Net assets rose 4% on the prior period (£17.32m).

- Status: Active
- Incorporated: 2003-05-18
- Registered office: London, EC3M 6BN
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-01
- Accounts type: FULL

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17.94m | £1.29m | — | £10.75m | £23.82m | £612k | 174 |
| 2023-12-31 | £17.32m | £1.71m | — | £10.67m | £24.84m | £2.93m | 187 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.33; net margin 2.6%; size band medium.

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

- Net assets above zero: Net assets £17,937,049 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.33
- Cash at bank of £50,000 or more: Cash £1,292,140
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 May 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Roger Peter Willems — 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/04768848
HTML: https://firmoscan.com/company/04768848-penn-elcom-limited