4 PENNI LTD

03048804
Active United Kingdom

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
4

4 PENNI LTD

03048804

Management consultancy activities other than financial management

Founded 24 Apr 1995 Active United Kingdom 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

INDUSTRIAL PAINT SUPPLIES (HULL) LIMITED 10 Jul 1995 — 14 Sept 2016
HALEMOOR LIMITED 24 Apr 1995 — 10 Jul 1995
Accounts Submitted 22 May 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £147K £13K 2025 year on year
Total assets £205K £36K 2025 year on year
Total Liabilities £58K £23K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for 4 PENNI LTD (03048804), an active company based in United Kingdom. Incorporated 24 Apr 1995. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£169.86k

Decreased by £37.45k (-18%)

Net Assets

£146.70k

Decreased by £13.14k (-8%)

Total Liabilities

£58.11k

Decreased by £22.67k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Morgan, Christine HazelDirectorBritishEngland8010 Sept 2002Active
Morgan, Michael David RowleyDirectorBritishEngland8314 Aug 2001Active

Shareholders

Shareholders (2)

Michael David Rowley Morgan
50.0%
Christine Hazel Morgan
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Christine Hazel Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael David Rowley Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael David Rowley Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Christine Hazel Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 30 Apr 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
3 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
22 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

1 months ago on 22 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

2 months ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

1 years ago on 9 Jun 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Jul 2024