# PENNEY'S LIMITED (05829970)

> PENNEY'S LIMITED is an active private limited company (company number 05829970) incorporated on 26 May 2006, registered in Oxfordshire. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £80k and cash of £88k, with 10 employees on average. Net assets fell 51% on the prior period (£163k).

- Status: Active
- Incorporated: 2006-05-26
- Registered office: Oxfordshire, OX5 1LT
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Oxford (median £100, upper quartile £8,480).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £80k | £88k | £99k | £125k | — | — | 10 |
| 2024-05-31 | £163k | £178k | £86k | £120k | — | — | 8 |

current ratio 1.5; size band micro.

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

- Net assets above zero: Net assets £79,838 at 31 May 2025
- Net assets down 25% or more on the prior period: -50.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £87,959
- Incorporated five or more years ago: Incorporated 26 May 2006

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

## Persons with significant control

- Mr John Paul Joseph Harvey Penney — owns 25–50% of shares, since 2016-04-06
- Mr Ethan Lewis Simeon Penney — owns 25–50% of shares, 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/05829970
HTML: https://firmoscan.com/company/05829970-penney-s-limited