logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Pick, Damien James
    Born in October 1970
    Individual (9 offsprings)
    Officer
    2007-04-05 ~ now
    OF - Director → CIF 0
  • 2
    Penny, Christopher Nigel
    Company Director born in February 1963
    Individual (3 offsprings)
    Officer
    1993-04-01 ~ 2024-10-25
    OF - Director → CIF 0
  • 3
    Penny, Roger Maxwell
    Born in November 1938
    Individual (3 offsprings)
    Officer
    (before 1992-09-30) ~ now
    OF - Director → CIF 0
    Mr Roger Maxwell Penny
    Born in November 1938
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-25
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Harris, Andrew John Frank
    Plant Hire Contractor born in April 1956
    Individual (3 offsprings)
    Officer
    ~ 1993-04-01
    OF - Director → CIF 0
  • 5
    Penny, Catherine Elizabeth
    Born in July 1942
    Individual (2 offsprings)
    Officer
    2021-10-13 ~ now
    OF - Director → CIF 0
    Penny, Catherine Elizabeth
    Plant Hire Contractor born in June 1942
    Individual (2 offsprings)
    Officer
    ~ 2021-10-13
    OF - Director → CIF 0
    Penny, Catherine Elizabeth
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mrs Catherine Elizabeth Penny
    Born in July 1942
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Brimble, Thomas George
    Born in January 1993
    Individual (8 offsprings)
    Officer
    2019-01-30 ~ now
    OF - Director → CIF 0
  • 7
    PENNYS HOLDINGS LTD
    14065691
    Green Street, Green Street, Ston Easton, Radstock, Somerset, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2024-10-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PENNYS GROUP LTD

Period: 2021-07-22 ~ now
Company number: 01195918 12649922
Registered names
PENNYS GROUP LTD - now 12649922
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
41201 - Construction Of Commercial Buildings
Brief company account
Administrative Expenses
-3,968,512 GBP2024-02-01 ~ 2025-01-31
-3,349,013 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
743 GBP2024-02-01 ~ 2025-01-31
802 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-101,463 GBP2024-02-01 ~ 2025-01-31
-137,652 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
836,789 GBP2024-02-01 ~ 2025-01-31
1,011,213 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
589,668 GBP2024-02-01 ~ 2025-01-31
731,334 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
589,668 GBP2024-02-01 ~ 2025-01-31
731,334 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
50,487 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
10,873,413 GBP2025-01-31
11,690,007 GBP2024-01-31
Investment Property
968,802 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
11,892,702 GBP2025-01-31
11,690,007 GBP2024-01-31
Debtors
3,693,683 GBP2025-01-31
3,631,583 GBP2024-01-31
Cash at bank and in hand
2,549,006 GBP2025-01-31
1,429,135 GBP2024-01-31
Current Assets
6,397,689 GBP2025-01-31
5,182,923 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,531,613 GBP2025-01-31
-2,878,078 GBP2024-01-31
Net Current Assets/Liabilities
2,866,076 GBP2025-01-31
2,304,845 GBP2024-01-31
Total Assets Less Current Liabilities
14,758,778 GBP2025-01-31
13,994,852 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,530,001 GBP2025-01-31
-1,423,334 GBP2024-01-31
Net Assets/Liabilities
11,786,939 GBP2025-01-31
11,250,319 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
8,717 GBP2024-01-31
8,717 GBP2023-01-31
Share premium
360,538 GBP2025-01-31
360,538 GBP2024-01-31
360,538 GBP2023-01-31
Revaluation reserve
300,446 GBP2025-01-31
300,446 GBP2024-01-31
300,446 GBP2023-01-31
Retained earnings (accumulated losses)
11,125,855 GBP2025-01-31
10,580,618 GBP2024-01-31
9,961,110 GBP2023-01-31
Equity
11,786,939 GBP2025-01-31
11,250,319 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
589,668 GBP2024-02-01 ~ 2025-01-31
731,334 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-111,826 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
100 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-53,148 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
22,121 GBP2024-02-01 ~ 2025-01-31
21,576 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1182024-02-01 ~ 2025-01-31
1162023-02-01 ~ 2024-01-31
Wages/Salaries
5,264,868 GBP2024-02-01 ~ 2025-01-31
5,080,273 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,573 GBP2024-02-01 ~ 2025-01-31
120,102 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,962,818 GBP2024-02-01 ~ 2025-01-31
5,764,716 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
480,715 GBP2024-02-01 ~ 2025-01-31
455,585 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,639 GBP2024-02-01 ~ 2025-01-31
280,870 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
216,852 GBP2025-01-31
216,852 GBP2024-01-31
Computer software
50,487 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
267,339 GBP2025-01-31
216,852 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,852 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
216,852 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
50,487 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,666,871 GBP2025-01-31
5,564,750 GBP2024-01-31
Plant and equipment
9,081,296 GBP2025-01-31
9,042,084 GBP2024-01-31
Furniture and fittings
329,154 GBP2025-01-31
203,902 GBP2024-01-31
Motor vehicles
5,302,327 GBP2025-01-31
4,757,447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,379,648 GBP2025-01-31
19,568,183 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-582,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-222,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-804,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,325 GBP2025-01-31
344,688 GBP2024-01-31
Plant and equipment
5,176,255 GBP2025-01-31
4,991,118 GBP2024-01-31
Furniture and fittings
204,062 GBP2025-01-31
200,745 GBP2024-01-31
Motor vehicles
2,827,593 GBP2025-01-31
2,341,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,506,235 GBP2025-01-31
7,878,176 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112,699 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
628,999 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,317 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
679,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-443,862 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-193,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-637,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,368,546 GBP2025-01-31
Plant and equipment
3,905,041 GBP2025-01-31
4,050,966 GBP2024-01-31
Furniture and fittings
125,092 GBP2025-01-31
3,157 GBP2024-01-31
Motor vehicles
2,474,734 GBP2025-01-31
2,415,822 GBP2024-01-31
Owned/Freehold, Land and buildings
5,220,062 GBP2024-01-31
Investment Property - Fair Value Model
968,802 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,160,145 GBP2025-01-31
2,203,463 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
32,500 GBP2025-01-31
66,340 GBP2024-01-31
Prepayments/Accrued Income
Current
35,648 GBP2025-01-31
514,239 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
313,333 GBP2025-01-31
207,917 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,316,555 GBP2025-01-31
1,639,626 GBP2024-01-31
Corporation Tax Payable
Current
126,482 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
215,436 GBP2025-01-31
473,158 GBP2024-01-31
Other Creditors
Current
37,703 GBP2025-01-31
73,158 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
522,104 GBP2025-01-31
484,219 GBP2024-01-31
Creditors
Current
3,531,613 GBP2025-01-31
2,878,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,530,001 GBP2025-01-31
1,423,334 GBP2024-01-31
Bank Borrowings
1,843,334 GBP2025-01-31
1,631,251 GBP2024-01-31
Total Borrowings
Current
313,333 GBP2025-01-31
207,917 GBP2024-01-31
Non-current
1,530,001 GBP2025-01-31
1,423,334 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-01-31
1,664 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-01-31
3,331 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
1,485 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-01-31
1,453 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
8,717 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,702 GBP2025-01-31
Between two and five year
322,806 GBP2025-01-31
More than five year
0 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,508 GBP2025-01-31
389,324 GBP2024-01-31
  • PENNYS GROUP LTD
    Info
    R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED - 2021-07-22
    R.M. PENNY (PLANT HIRE) LIMITED - 2021-07-22
    Registered number 01195918
    Green Street, Ston Easton, Bath BA3 4BY
    PRIVATE LIMITED COMPANY incorporated on 1975-01-09 (51 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-30
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.