RICHARD PENN CONSULTANCY LIMITED

Active Penarth

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
R

RICHARD PENN CONSULTANCY LIMITED

Other business support service activities n.e.c.

Founded 2 May 2007 Active Penarth, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 May 2026 Next due 15 May 2027 11 months remaining
Net assets £68K £5K 2025 year on year
Total assets £105K £18K 2025 year on year
Total Liabilities £37K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Trem Y Bae Penarth CF64 1TG United Kingdom

Full company profile for RICHARD PENN CONSULTANCY LIMITED (06234429), an active company based in Penarth, United Kingdom. Incorporated 2 May 2007. Other business support 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£101.33k

Decreased by £1.54k (-2%)

Net Assets

£68.05k

Decreased by £4.83k (-7%)

Total Liabilities

£36.80k

Decreased by £13.42k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

35%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202399£99£1

Officers

Officers

2 active 1 resigned
Status
Penn, Jillian MaryDirectorBritishUnited Kingdom7731 May 2023Active
Penn, RichardDirectorBritishUnited Kingdom802 May 2007Active

Shareholders

Shareholders (2)

Richard Penn
75.0%
Jillian Mary Penn
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Penn

British

Active
Notified 3 May 2016
Residence United Kingdom
DOB October 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Richard Penn

British

Active
Notified 3 May 2016
Residence United Kingdom
DOB October 1945
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with updates
19 Aug 2024AccountsAnnual accounts made up to 31 May 2024
8 May 2024Persons With Significant ControlChange to Mr Richard Penn as a person with significant control on 1 May 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with updates

19 Aug 2024 Accounts

Annual accounts made up to 31 May 2024

8 May 2024 Persons With Significant Control

Change to Mr Richard Penn as a person with significant control on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 months ago on 1 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 2 May 2025 with updates

1 years ago on 9 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 19 Aug 2024

Change to Mr Richard Penn as a person with significant control on 1 May 2024

2 years ago on 8 May 2024