# PENNOG LIMITED (08134258)

> PENNOG LIMITED is an active private limited company (company number 08134258) incorporated on 9 July 2012, registered in Gwynedd. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £6,904, with 6 employees on average. Net assets rose 79% on the prior period (−£50k).

- Status: Active
- Incorporated: 2012-07-09
- Registered office: Gwynedd, LL53 6US
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 278 comparable companies in Other (median £129, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£11k | £6,904 | £117k | £192k | — | — | 6 |
| 2024-07-31 | −£50k | £3,678 | £107k | £170k | — | — | 6 |

current ratio 0.76; size band micro.

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

- Net assets below zero: Net assets £-10,604 at 31 July 2025
- Net assets up 10% or more on the prior period: +78.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Incorporated five or more years ago: Incorporated 9 July 2012

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

## Persons with significant control

- Mrs Joyce Collin Dougal Hughes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jonathan Hughes — owns 50–75% of shares; holds 50–75% 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/08134258
HTML: https://firmoscan.com/company/08134258-pennog-limited