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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 11
  • 1
    Mcgrath, Craig Patrick
    Born in October 1970
    Individual (1 offspring)
    Officer
    2023-06-12 ~ now
    OF - Director → CIF 0
  • 2
    Brown, David Charlie
    Company Director born in March 1962
    Individual (2 offsprings)
    Officer
    2018-02-06 ~ 2023-08-06
    OF - Director → CIF 0
  • 3
    Lamb, Helen
    Individual (2 offsprings)
    Officer
    2003-06-11 ~ 2011-05-31
    OF - Secretary → CIF 0
  • 4
    Willems, Roger Peter
    Born in August 1947
    Individual (9 offsprings)
    Officer
    2003-06-11 ~ now
    OF - Director → CIF 0
    Roger Peter Willems
    Born in August 1947
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Parda, Rafal
    Born in November 1984
    Individual (2 offsprings)
    Officer
    2023-08-11 ~ now
    OF - Director → CIF 0
  • 6
    Zamberg, Paul
    Executive born in October 1943
    Individual (1 offspring)
    Officer
    2003-06-11 ~ 2006-04-18
    OF - Director → CIF 0
  • 7
    Langdon, Steven
    Born in July 1974
    Individual (1 offspring)
    Officer
    2018-02-06 ~ now
    OF - Director → CIF 0
  • 8
    Mcs Incorporations Limited
    Individual (52 offsprings)
    Officer
    2003-05-18 ~ 2003-06-11
    OF - Nominee Director → CIF 0
  • 9
    Platt, Robert Charles William
    Born in May 1981
    Individual (5 offsprings)
    Officer
    2018-02-06 ~ now
    OF - Director → CIF 0
  • 10
    Stratford, Philip John
    Born in April 1962
    Individual (9 offsprings)
    Officer
    2003-06-11 ~ now
    OF - Director → CIF 0
  • 11
    MCS FORMATIONS LIMITED
    - now 03795232
    DEEPDAWN LIMITED - 1999-11-22
    235 Old Marylebone Road, London
    Active Corporate (10 parents, 845 offsprings)
    Officer
    2003-05-18 ~ 2003-06-11
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

PENN ELCOM LIMITED

Period: 2003-05-18 ~ now
Company number: 04768848
Registered name
PENN ELCOM LIMITED - now
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
1742024-01-01 ~ 2024-12-31
1872023-01-01 ~ 2023-12-31
Turnover/Revenue
23,822,004 GBP2024-01-01 ~ 2024-12-31
24,841,736 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,675,034 GBP2024-01-01 ~ 2024-12-31
-18,678,675 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,146,970 GBP2024-01-01 ~ 2024-12-31
6,163,061 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-373,277 GBP2024-01-01 ~ 2024-12-31
-430,433 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,852,306 GBP2024-01-01 ~ 2024-12-31
-6,792,086 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
514,362 GBP2024-01-01 ~ 2024-12-31
1,322,403 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,599 GBP2024-01-01 ~ 2024-12-31
53,098 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-71,979 GBP2024-01-01 ~ 2024-12-31
-66,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
736,121 GBP2024-01-01 ~ 2024-12-31
3,254,019 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,686,652 GBP2024-12-31
6,074,304 GBP2023-12-31
4,065,013 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
612,348 GBP2024-01-01 ~ 2024-12-31
2,932,048 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-922,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
903,863 GBP2024-12-31
1,129,855 GBP2023-12-31
Property, Plant & Equipment
2,716,063 GBP2024-12-31
3,326,861 GBP2023-12-31
Fixed Assets - Investments
754,275 GBP2024-12-31
754,275 GBP2023-12-31
Fixed Assets
4,374,201 GBP2024-12-31
5,210,991 GBP2023-12-31
Total Inventories
5,720,619 GBP2024-12-31
6,466,203 GBP2023-12-31
Debtors
Current
17,977,231 GBP2024-12-31
15,684,603 GBP2023-12-31
Cash at bank and in hand
1,292,140 GBP2024-12-31
1,711,913 GBP2023-12-31
Current Assets
24,989,990 GBP2024-12-31
23,862,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,671,337 GBP2023-12-31
Net Current Assets/Liabilities
14,241,864 GBP2024-12-31
13,191,382 GBP2023-12-31
Total Assets Less Current Liabilities
18,616,065 GBP2024-12-31
18,402,373 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-361,966 GBP2023-12-31
Net Assets/Liabilities
17,937,049 GBP2024-12-31
17,324,701 GBP2023-12-31
Equity
Called up share capital
1,463,416 GBP2024-12-31
1,463,416 GBP2023-12-31
Share premium
9,786,981 GBP2024-12-31
9,786,981 GBP2023-12-31
Equity
17,937,049 GBP2024-12-31
17,324,701 GBP2023-12-31
Profit/Loss
612,348 GBP2024-01-01 ~ 2024-12-31
2,932,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,179,148 GBP2024-01-01 ~ 2024-12-31
1,285,040 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,292,140 GBP2024-12-31
1,711,913 GBP2023-12-31
2,474,067 GBP2023-01-01
Wages/Salaries
5,962,940 GBP2024-01-01 ~ 2024-12-31
5,878,686 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
600,128 GBP2024-01-01 ~ 2024-12-31
602,731 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,724,503 GBP2024-01-01 ~ 2024-12-31
6,634,205 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
429,408 GBP2024-01-01 ~ 2024-12-31
378,389 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,690 GBP2024-01-01 ~ 2024-12-31
-144,893 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
184,030 GBP2024-01-01 ~ 2024-12-31
813,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,526,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,623,068 GBP2024-12-31
5,397,076 GBP2023-12-31
Intangible Assets
Goodwill
903,863 GBP2024-12-31
1,129,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,152,889 GBP2024-12-31
11,380,461 GBP2023-12-31
Furniture and fittings
132,325 GBP2024-12-31
132,325 GBP2023-12-31
Office equipment
11,958 GBP2024-12-31
11,958 GBP2023-12-31
Other
19,499 GBP2024-12-31
19,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,316,671 GBP2024-12-31
11,544,243 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-973,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-973,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,076,071 GBP2023-12-31
Furniture and fittings
114,479 GBP2023-12-31
Office equipment
10,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,217,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,090,979 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
88,169 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
88,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-795,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-795,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,444,080 GBP2024-12-31
Furniture and fittings
125,095 GBP2024-12-31
Office equipment
11,934 GBP2024-12-31
Other
19,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,600,608 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,708,809 GBP2024-12-31
3,304,390 GBP2023-12-31
Furniture and fittings
7,230 GBP2024-12-31
17,846 GBP2023-12-31
Office equipment
24 GBP2024-12-31
1,700 GBP2023-12-31
Other
2,925 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
871,108 GBP2023-12-31
Raw materials and consumables
622,544 GBP2024-12-31
724,414 GBP2023-12-31
Finished Goods/Goods for Resale
5,098,075 GBP2024-12-31
5,741,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,940,703 GBP2024-12-31
3,109,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,473,053 GBP2024-12-31
5,545,150 GBP2023-12-31
Other Debtors
Current
8,243,087 GBP2024-12-31
5,369,280 GBP2023-12-31
Prepayments/Accrued Income
Current
75,112 GBP2024-12-31
71,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,805,818 GBP2024-12-31
1,529,623 GBP2023-12-31
Amounts owed to group undertakings
Current
7,303,473 GBP2024-12-31
6,946,752 GBP2023-12-31
Corporation Tax Payable
Current
473,420 GBP2023-12-31
Taxation/Social Security Payable
Current
192,096 GBP2024-12-31
186,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
325,637 GBP2023-12-31
Other Creditors
Current
1,191,726 GBP2024-12-31
624,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
255,013 GBP2024-12-31
585,279 GBP2023-12-31
Creditors
Current
10,748,126 GBP2024-12-31
10,671,337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
361,966 GBP2023-12-31
Net Deferred Tax Liability/Asset
-679,016 GBP2024-12-31
-715,706 GBP2023-12-31
-860,599 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,690 GBP2024-01-01 ~ 2024-12-31
144,893 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-679,016 GBP2024-12-31
-725,871 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,463,415 shares2024-12-31
1,463,415 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.782024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,614 GBP2024-12-31
Between one and five year
640,614 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,281,228 GBP2024-12-31
Related profiles found in government register
  • PENN ELCOM LIMITED
    Info
    Registered number 04768848
    1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BN
    PRIVATE LIMITED COMPANY incorporated on 2003-05-18 (22 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-18
    CIF 0
  • PENN ELCOM LIMITED
    S
    Registered number 04768848
    1st Floor, Sackville House, 143-149 Fenchurch Street, London, England, EC3M 6BN
    Limited By Shares in Companies House, England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments 2
  • 1
    PRO AUDIO STASH LIMITED
    - now 05084819
    STUDENT STASH.COM LIMITED - 2006-05-08
    1st Floor Sackville House, 143-149 Fenchurch Street, London, England
    Dissolved Corporate (7 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    RACKZ LIMITED
    05046354
    Unit 10 21-23 Wood Road, Kingswood, Bristol, South Gloucestershire
    Dissolved Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.