# PENDRAGON GROUP LIMITED (09893122)

> PENDRAGON GROUP LIMITED is an active private limited company (company number 09893122) incorporated on 27 November 2015, registered in Oxford. Its registered activity is activities of construction holding companies (SIC 64203). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.22m and cash of £4.12m, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£2.13m).

- Status: Active
- Incorporated: 2015-11-27
- Registered office: Oxford, OX2 6UZ
- SIC 64203: Activities of construction holding companies
- SIC 64922: Activities of mortgage finance companies
- SIC 64929: Other credit granting n.e.c.
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,738 comparable companies in the UK (median £100, upper quartile £196k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.22m | £4.12m | £4,985 | £7.70m | — | — | 4 |
| 2023-12-31 | £2.13m | £1.29m | — | £6.00m | — | — | 4 |

current ratio 2.96; size band micro.

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

- Net assets above zero: Net assets £2,220,476 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.96
- Cash at bank of £50,000 or more: Cash £4,120,187
- Incorporated five or more years ago: Incorporated 27 November 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Gareth Paul Phillips — owns 75–100% 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/09893122
HTML: https://firmoscan.com/company/09893122-pendragon-group-limited