PENNANT RAIL HOLDINGS LIMITED

03782911
Active Cheltenham

Other information service activities n.e.c.

0 employees website.com
Other information service activities n.e.c.
P

PENNANT RAIL HOLDINGS LIMITED

03782911

Other information service activities n.e.c.

Founded 4 Jun 1999 Active Cheltenham, England 0 employees website.com
Other information service activities n.e.c.

Previous Company Names

PENNANT RAIL HOLDINGS LIMITED 15 Dec 2022 — 9 Oct 2025
PENNANT SUPPORT & DEVELOPMENT SERVICES LIMITED 6 Jan 2017 — 15 Dec 2022
PENNANT SUPPORT SERVICES LIMITED 5 Jan 2017 — 6 Jan 2017
PENNANT INFORMATION SERVICES LIMITED 12 Mar 2002 — 5 Jan 2017
SOLVERA INFORMATION SERVICES (SOFTWARE) LIMITED 28 Jul 1999 — 12 Mar 2002
PRECIS (1762) LIMITED 4 Jun 1999 — 28 Jul 1999
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 12 months remaining
Net assets £2M £0 2024 year on year
Total assets £4M £21K 2024 year on year
Total Liabilities £2M £21K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit D1 Staverton Connection Staverton Cheltenham GL51 0TF England

Full company profile for PENNANT RAIL HOLDINGS LIMITED (03782911), an active company based in Cheltenham, England. Incorporated 4 Jun 1999. Other information service activities n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.67M

Total Liabilities

£2.35M

Increased by £20.81k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Walker, Philip HenryDirectorBritishEngland463 Nov 2014Active

Shareholders

Shareholders (1)

Pennant International Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pennant International Group Plc

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PENNANT RAIL HOLDINGS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
27 Apr 2026Persons With Significant ControlChange to Pennant International Group Plc as a person with significant control on 6 Apr 2016
16 Jan 2026OfficersTermination of David Joseph Clements as director on 14 Jan 2026
15 Jan 2026OfficersTermination of David Joseph Clements as director on 14 Jan 2026
9 Oct 2025Change Of NameCertificate Change Of Name Company
4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

27 Apr 2026 Persons With Significant Control

Change to Pennant International Group Plc as a person with significant control on 6 Apr 2016

16 Jan 2026 Officers

Termination of David Joseph Clements as director on 14 Jan 2026

15 Jan 2026 Officers

Termination of David Joseph Clements as director on 14 Jan 2026

9 Oct 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

1 weeks ago on 4 Jun 2026

Change to Pennant International Group Plc as a person with significant control on 6 Apr 2016

1 months ago on 27 Apr 2026

Termination of David Joseph Clements as director on 14 Jan 2026

4 months ago on 16 Jan 2026

Termination of David Joseph Clements as director on 14 Jan 2026

5 months ago on 15 Jan 2026

Certificate Change Of Name Company

8 months ago on 9 Oct 2025