Pennon Group PLC
Pennon Group PLC
Trading as: Pennon Group
#02366640 • Active
B2bServices
Pennon Group Plc is a leading environmental utility infrastructure company in the UK, primarily focused on the sustainable provision of water and wastewater services. The company aims to deliver essential utility services while promoting environmental sustainability.
Founded: 01/04/1989
Industries: Activities of head offices
Website: https://pennon-group.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Exeter
Products
- Water Management Solutions
Services
- Water And Wastewater Services
- Water Retail Services
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £171.4m
↑ 4%
Turnover £907.8m
↑ 14%
EBITDA £318.7m
↑ 17%
Gross Profit £856m
↑ 12%
Total Liabilities £587.4m
↑ 65%
Employees 3,334
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrea Margaret Blance | Company Director | 08/04/2025 | British | 60 years |
Laura Flowerdew | Company Director | 11/07/2024 | British | 49 years |
David Sproul | Company Director | 01/07/2024 | British | 65 years |
Loraine Woodhouse | Non-executive Director | 01/12/2022 | British | 56 years |
Dorothy Marie Burwell | Consultant | 01/12/2022 | British,american | 45 years |
Jonathan Butterworth | Company Director | 08/07/2020 | British | 62 years |
Iain Richard Evans | Management Consultant | 01/09/2018 | British | 74 years |
Susan Jane Davy | Company Director | 01/02/2015 | British | 56 years |
Role:
Company Director
Appointed:
08/04/2025
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
11/07/2024
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
01/07/2024
Nationality:
British
Age:
65 years
Role:
Non-executive Director
Appointed:
01/12/2022
Nationality:
British
Age:
56 years
Role:
Consultant
Appointed:
01/12/2022
Nationality:
British,american
Age:
45 years
Role:
Company Director
Appointed:
08/07/2020
Nationality:
British
Age:
62 years
Role:
Management Consultant
Appointed:
01/09/2018
Nationality:
British
Age:
74 years
Role:
Company Director
Appointed:
01/02/2015
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
5 properties
Regions
1
Freehold
4
Leasehold
1
SOUTH WEST
Land lying to the north west of Tavistock Road, Plymouth
Freehold
Added 14/05/2004 • CITY OF PLYMOUTH
SOUTH WEST
Land lying to the north west of Tavistock Road, Crownhill
Freehold
Added 08/07/2002 • CITY OF PLYMOUTH
SOUTH WEST
Land adjoining Tavistock Road, Crownhill
Freehold
Added 01/07/2002 • CITY OF PLYMOUTH
Grants
Total grant funding received: £304,966.00
Programme | |||
---|---|---|---|
01/04/2022 | £31,790.60 | Department for Work and Pensions | Kickstart Scheme |
The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit. | |||
01/04/2021 | £271,175.40 | Department for Work and Pensions | Kickstart Scheme |
The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. | |||
01/04/2020 | £2,000.00 | Department for Education | Apprenticeships Participation 18+ |
To fund the provision of apprenticeship training. |
Department for Work and Pensions
£31,790.60The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.
Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Work and Pensions
£271,175.40The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Department for Education
£2,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
03/03/2025 | Capital | Capital Allotment Shares | View (5 pages) |
05/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
02/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/11/2024 | Capital | Capital Allotment Shares | View (8 pages) |
17/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/08/2024 | Accounts | Accounts With Accounts Type Group | View (251 pages) |