# PENCIL HEADCASE LIMITED (07372431)

> PENCIL HEADCASE LIMITED is an active private limited company (company number 07372431) incorporated on 10 September 2010, registered in Crockham Hill. Its registered activity is book publishing (SIC 58110). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £5,242 and cash of £9,828, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£4,487).

- Status: Active
- Incorporated: 2010-09-10
- Registered office: Crockham Hill, TN8 6RA
- SIC 58110: Book publishing
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 180 comparable companies in Kent (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,242 | £9,828 | £65 | £4,693 | — | — | 2 |
| 2024-09-30 | £4,487 | £9,091 | £1,348 | £6,024 | — | — | 2 |

current ratio 2.11; size band micro.

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

- Net assets above zero: Net assets £5,242 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Incorporated five or more years ago: Incorporated 10 September 2010

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

## Persons with significant control

- Miss Amy Gould — owns 75–100% of shares; holds 75–100% of voting rights; 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/07372431
HTML: https://firmoscan.com/company/07372431-pencil-headcase-limited