PENGEN LIMITED

09096345
Active Penrith

Production of electricity

3 employees website.com
Production of electricity
P

PENGEN LIMITED

09096345

Production of electricity

Founded 20 Jun 2014 Active Penrith, United Kingdom 3 employees website.com
Production of electricity
Accounts Submitted 11 Feb 2026 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 5 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £402K £203K 2025 year on year
Total assets £2M £184K 2025 year on year
Total Liabilities £2M £19K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

High Hopes C/O West Brownrigg Farm Plumpton Penrith Cumbria CA11 9PF United Kingdom

Full company profile for PENGEN LIMITED (09096345), an active company based in Penrith, United Kingdom. Incorporated 20 Jun 2014. Production of electricity. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

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

Cash in Bank

N/A

Decreased by £23.29k (-100%)

Net Assets

£402.00k

Increased by £202.76k (+102%)

Total Liabilities

£2.09M

Decreased by £18.70k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

84%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Brian Richard CritchleyDirectorBritishUnited Kingdom7420 Jun 2014Active
Henry LowthianDirectorBritishEngland4120 Jun 2014Active
Richard ThrelfellDirectorBritishUnited Kingdom5320 Jun 2014Active

Shareholders

Shareholders (7)

Henry Lowthian
35.0%
35
Richard Threlfell
35.0%
35

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Threlfell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brian Richard Critchley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Henry Lowthian

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026OfficersAppointment of Mr James Richard Critchley as director on 1 Jul 2026
19 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
1 Jul 2026 Officers

Appointment of Mr James Richard Critchley as director on 1 Jul 2026

19 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr James Richard Critchley as director on 1 Jul 2026

6 days ago on 1 Jul 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 10 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 30 Nov 2025 with updates

7 months ago on 5 Dec 2025