THE PENNIES FOUNDATION

06418982
Active London

Other social work activities without accommodation n.e.c.

20 employees website.com
Financial services Other social work activities without accommodation n.e.c.
T

THE PENNIES FOUNDATION

06418982

Other social work activities without accommodation n.e.c.

Founded 6 Nov 2007 Active London, England 20 employees website.com
Financial services Other social work activities without accommodation n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £1M £98K 2024 year on year
Total assets £4M £707K 2024 year on year
Total Liabilities £3M £609K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 London Wall 1st Floor 64 London Wall London EC2M 5TP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PENNIES FOUNDATION (06418982), an active financial services company based in London, England. Incorporated 6 Nov 2007. Other social work activities without accommodation 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.45M

Increased by £254.20k (+12%)

Net Assets

£1.50M

Increased by £98.25k (+7%)

Total Liabilities

£2.62M

Increased by £609.04k (+30%)

Turnover

£11.45M

Increased by £2.06M (+22%)

Employees

20

Increased by 2 (+11%)

Debt Ratio

64%

Increased by 5 (+8%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Penny Ann LovellDirectorBritishEngland5822 Apr 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PENNIES FOUNDATION Current Company
YOUR PENNY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
64 London Wall, London (EC2M 5TP) CITY OF LONDON
Leasehold-17 Jul 2019
64 London Wall, London (EC2M 5TP)
Leasehold
Added 17 Jul 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
2 Sept 2025IncorporationMemorandum Articles
18 Aug 2025ResolutionResolutions
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025OfficersChange to director Leigh Thomas on 16 Apr 2025
10 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

2 Sept 2025 Incorporation

Memorandum Articles

18 Aug 2025 Resolution

Resolutions

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Officers

Change to director Leigh Thomas on 16 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Memorandum Articles

10 months ago on 2 Sept 2025

Resolutions

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Jul 2025

Change to director Leigh Thomas on 16 Apr 2025

1 years ago on 16 Apr 2025