PENNYS GROUP LTD

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +6.1%

  £24,257,319 → £25,741,820

  highest in 3 filed years

• Cash

  +78.4%

  £1,429,135 → £2,549,006

  highest in 4 filed years

• Net assets

  +4.8%

  £11,250,319 → £11,786,939

  highest in 4 filed years

• Employees

  +1.7%

  116 → 118

  highest in 4 filed years

• Operating profit

  -18.3%

  £1,148,063 → £937,509

• Profit before tax

  -17.2%

  £1,011,213 → £836,789

  lowest in 4 filed years

• Wages

  +3.6%

  £5,080,273 → £5,264,868

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. PENNYS GROUP LTD 2021-07-22 → present
2. R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED 2001-02-16 → 2021-07-22
3. R.M. PENNY (PLANT HIRE) LIMITED 1975-01-09 → 2001-02-16

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Old Mill Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “just over £410,000 had to be written off as a result of ISG falling into administration.”
• “The acquisition of Western Skip hire in Westbury has been fully absorbed into the Waste and Recycling business, which also saw further capital investment in its core activities.”
• “2024/25 saw the full integration of Weighbridge and vehicle movement management software, providing the opportunity for streamlining, fleet efficiencies and better visibility across most of the business.”
• “Post year end, a contract to design, manufacture and deliver equipment in relation to a new recycling site was entered into totalling £2,500,000 plus VAT. A new funding line was also entered into with the commitment to pay secured against the property of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.