PENCROSS ASSETS LIMITED

Active London

Other service activities n.e.c.

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

PENCROSS ASSETS LIMITED

Other service activities n.e.c.

Founded 8 May 2014 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 23 May 2027 11 months remaining
Net assets £194K £80K 2024 year on year
Total assets £14M £896K 2024 year on year
Total Liabilities £14M £976K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

51 The Grove London W5 5DX England

Full company profile for PENCROSS ASSETS LIMITED (09029720), an active company based in London, England. Incorporated 8 May 2014. Other 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 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

£288.00

Net Assets

£194.45k

Decreased by £80.42k (-29%)

Total Liabilities

£13.74M

Increased by £976.25k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased 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
Kaimakamis, FrixosDirectorBritishEngland418 May 2014Active
Kaimakamis, Frixos DionysiosDirectorBritishUnited Kingdom458 May 2014Active

Shareholders

Shareholders (2)

Diamond Point Limited
50.0%
Dome Assets Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dome Assets Limited

United Kingdom

Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Diamond Point Limited

Ceased 24 Mar 2025

Ceased

Group Structure

Group Structure

DOME ASSETS LIMITED united kingdom
PENCROSS ASSETS LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
172-176 Kings Cross Road, London (WC1X 9DH) ISLINGTON
Freehold-24 Jul 2014
land lying to the south of Pentonville Road, London ISLINGTON
Freehold-24 Jul 2014
235 and 237 Pentonville Road, London (N1 9NG) ISLINGTON
Freehold-24 Jul 2014
City of Bristol Beerhouse, 241 Pentonville Road and 243 Pentonville Road, London (N1 9NG) ISLINGTON
Freehold-24 Jul 2014
172-176 Kings Cross Road, London (WC1X 9DH)
Freehold
Added 24 Jul 2014
District ISLINGTON
land lying to the south of Pentonville Road, London
Freehold
Added 24 Jul 2014
District ISLINGTON
235 and 237 Pentonville Road, London (N1 9NG)
Freehold
Added 24 Jul 2014
District ISLINGTON
City of Bristol Beerhouse, 241 Pentonville Road and 243 Pentonville Road, London (N1 9NG)
Freehold
Added 24 Jul 2014
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
11 May 2026OfficersChange to director Mr Frixos Dionysios Kaimakamis on 15 Oct 2025
30 Mar 2026OfficersChange to director Mr Frixos Kaimakamis on 28 Mar 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
11 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

11 May 2026 Officers

Change to director Mr Frixos Dionysios Kaimakamis on 15 Oct 2025

30 Mar 2026 Officers

Change to director Mr Frixos Kaimakamis on 28 Mar 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

3 weeks ago on 11 May 2026

Change to director Mr Frixos Dionysios Kaimakamis on 15 Oct 2025

3 weeks ago on 11 May 2026

Change to director Mr Frixos Kaimakamis on 28 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 12 May 2025