# PEN GARVA LTD (14384073)

> PEN GARVA LTD is an active private limited company (company number 14384073) incorporated on 28 September 2022, registered in Leicester. Its registered activity is general medical practice activities (SIC 86210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £33k and cash of £22k, with 5 employees on average. Net assets rose 170% on the prior period (−£47k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-09-28
- Registered office: Leicester, LE2 9RW
- SIC 86210: General medical practice activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 496 comparable companies in Leicester (median £14k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £33k | £22k | £125k | £154k | — | — | 5 |
| 2024-09-30 | −£47k | £17k | £106k | £189k | — | — | 5 |
| 2023-09-30 | −£43k | £24k | £28k | £64k | — | — | 2 |

current ratio 1.28; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £32,767 at 30 September 2025
- Net assets up 10% or more on the prior period: +170.4% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 28 September 2022

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

## Persons with significant control

- Hs Pharma Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-03-10

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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/14384073
HTML: https://firmoscan.com/company/14384073-pen-garva-ltd
