# PENGILLYS LLP (OC342605)

> PENGILLYS LLP is an active private limited company (company number OC342605) incorporated on 14 January 2009, registered in Weymouth. Latest small accounts cover the period ending 31 March 2026, showing net assets of £821k and cash of £317k, with 40 employees on average. Net assets rose 9% on the prior period (£757k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2009-01-14
- Registered office: Weymouth, DT4 8HB
- SIC None Supplied: 
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £821k | £317k | £901k | — | — | — | 40 |
| 2025-03-31 | £757k | £473k | £761k | — | — | — | 38 |
| 2024-03-31 | £818k | £415k | £763k | — | — | — | 39 |

net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £821,345 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £316,684
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 January 2009

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-14

---
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/OC342605
HTML: https://firmoscan.com/company/OC342605-pengillys-llp