# PENHILL LOGISTICS LTD. (07092128)

> PENHILL LOGISTICS LTD. is an active private limited company (company number 07092128) incorporated on 1 December 2009, registered in Haywards Heath. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £950k and cash of £4.36m, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£702k).

- Status: Active
- Incorporated: 2009-12-01
- Registered office: Haywards Heath, RH16 1UA
- SIC 50200: Sea and coastal freight water transport
- SIC 51210: Freight air transport
- SIC 52242: Cargo handling for air transport activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £950k | £4.36m | £4,680 | £4.54m | — | — | 8 |
| 2023-12-31 | £702k | £3.81m | £4,680 | £4.20m | — | — | 7 |

current ratio 0.96; size band micro.

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

- Net assets above zero: Net assets £950,006 at 31 December 2024
- Net assets up 10% or more on the prior period: +35.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £4,364,544
- Incorporated five or more years ago: Incorporated 1 December 2009
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Shahed Shams — owns 50–75% of shares, since 2016-12-01

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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/07092128
HTML: https://firmoscan.com/company/07092128-penhill-logistics-ltd