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
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

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

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
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Other Operating Income
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Current Assets
Stock
Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Added Value
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Other Information
Staff Costs
Number of Employees
15 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
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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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

Total grant funding received: £304,966.00

Department for Work and Pensions
£31,790.60

The 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
£271,175.40

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.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Officers

Appoint Person Director Company With Name Date

03/03/2025 Capital

Capital Allotment Shares

05/02/2025 Officers

Change Person Director Company With Change Date

02/01/2025 Officers

Termination Director Company With Name Termination Date

13/11/2024 Capital

Capital Allotment Shares

17/10/2024 Confirmation Statement

Confirmation Statement With No Updates

17/08/2024 Accounts

Accounts With Accounts Type Group