PENCARROW CAPITAL LIMITED

08053364
Active Spalding

Tax consultancy

1 employees website.com
Tax consultancy
P

PENCARROW CAPITAL LIMITED

08053364

Tax consultancy

Founded 1 May 2012 Active Spalding, United Kingdom 1 employees website.com
Tax consultancy
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 May 2026 Next due 15 May 2027 10 months remaining
Net assets £28K £1K 2024 year on year
Total assets £101K £0 2024 year on year
Total Liabilities £72K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 - 4 London Road Spalding Lincs PE11 2TA

Full company profile for PENCARROW CAPITAL LIMITED (08053364), an active company based in Spalding, United Kingdom. Incorporated 1 May 2012. Tax consultancy. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£430.00

Net Assets

£28.50k

Increased by £1.26k (+5%)

Total Liabilities

£72.27k

Decreased by £1.26k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

72%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Atkins, Andrew RobertDirectorBritishEngland551 May 2012Active
Atkins, Melloney LindaDirectorBritishEngland501 May 2012Active

Shareholders

Shareholders (2)

Andrew Robert Atkins
51.0%
51
Mrs Melloney Atkins
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Melloney Linda Atkins

British

Active
Notified 1 May 2017
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Melloney Linda Atkins

British

Active
Notified 1 May 2017
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
8 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
24 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with updates
25 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 25 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 1 May 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Aug 2024

Confirmation statement made on 1 May 2024 with updates

2 years ago on 24 May 2024