PENMOOR U K LTD
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Cash
£960k
+25.3% vs 2024
Net assets
£8.2m
-25.3% vs 2024
Employees
24
+14.3% vs 2024
Profit before tax
-£2.2m
-438.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,962,732 | £7,558,438 | +26.8% | |
| Operating profit | £2,538,140 | £193,297 | -92.4% | |
| Profit before tax | £643,254 | -£2,177,847 | -438.6% | |
| Net profit | £370,002 | -£2,798,738 | -856.4% | |
| Cash | £766,362 | £960,013 | +25.3% | |
| Total assets less current liabilities | £19,342,160 | £15,600,642 | -19.3% | |
| Net assets | £11,048,481 | £8,249,743 | -25.3% | |
| Equity | £11,048,481 | £8,249,743 | -25.3% | |
| Average employees | 21 | 24 | +14.3% | |
| Wages | £1,348,688 | £2,402,766 | +78.2% | |
| Directors' remuneration | £685,004 | £1,048,626 | +53.1% | |
| Directors' pension contributions | £44,777 | £73,021 | +63.1% | |
| Highest paid director | £273,756 | £303,106 | +10.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 42.6% | 2.6% | |
| Net margin | 6.2% | -37.0% | |
| Return on capital employed | 13.1% | 1.2% | |
| Gearing (liabilities / total assets) | 77.7% | 87.4% | |
| Current ratio | 0.24x | 0.09x | |
| Interest cover | 1.34x | 0.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PENMOOR U K LTD 1998-10-19 → present
- J. SELWYN SMITH (SHEPLEY) LIMITED 1974-12-23 → 1998-10-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Walker & Sutcliffe
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- PENMOOR U K LTD · parent
- Shepley Spring Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COREY, Jeffrey | Director | 2024-01-01 | Feb 1980 | British |
| FLORES, Miguel | Director | 2024-01-01 | Jan 1976 | Mexican |
| HARDCASTLE, Lynzie | Director | 2022-02-01 | Sep 1978 | British |
| RATZLAFF, Kenneth | Director | 2018-02-01 | Apr 1968 | American |
| SMITH, James Maxwell | Director | 2003-06-01 | Nov 1971 | British |
| WILSON, Paul | Director | 2024-01-01 | Jan 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORN, Alison | Secretary | — | 2018-02-01 |
| PEYKOFF II, Andrew | Director | 2018-02-01 | 2024-03-01 |
| SANDERSON, Rali | Director | 2018-02-01 | 2024-03-01 |
| SMITH, Charles Alistair | Director | 2003-06-01 | 2022-01-01 |
| SMITH, John Selwyn | Director | — | 2023-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Terrier Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-02-01 | Active |
| Mr James Maxwell Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-01 |
| Mr Charles Alistair Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-01 |
Filing timeline
Last 20 of 159 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-21 MA Memorandum articles
- 2024-09-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-26 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-21 | MA | incorporation | Memorandum articles | |
| 2024-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-31 | AA | accounts | Accounts with accounts type medium | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.