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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

1 item

Cash

£3M

+7% vs 2024

Net assets

£7M

+1.6% vs 2024

Employees

91

+1.1% vs 2024

Profit before tax

£682K

+57.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Turnover £9,772,749£10,069,188
Operating profit £601,331£605,481
Profit before tax £432,317£682,026
Net profit £696,425£935,522£234,999£492,044
Cash £3,270,869£2,483,744£1,993,799£2,619,784£2,803,415
Total assets less current liabilities £6,969,188£7,165,376£7,732,461£7,667,219£7,742,550
Net assets £6,768,178£6,973,103£7,527,238£7,367,696£7,485,480
Equity £6,768,178£6,768,178£6,973,103£6,973,103£7,527,238£7,367,696£7,485,480
Average employees 85911009091
Wages £2,947,827£3,186,385
Directors' remuneration £219,698£234,391

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Operating margin 6.2%6.0%
Net margin 2.4%4.9%
Return on capital employed 7.8%7.8%
Current ratio 3.18x2.93x

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

  1. PENNY ENGINEERING LIMITED 2024-04-27 → present
  2. PENNY HYDRAULICS LIMITED 1978-07-25 → 2024-04-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shorts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board's cautious approach and high levels of re-investment in the past has kept the company at the forefront of technology with respected products, efficient systems and low overheads. The Company has no borrowing requirement. Most components are UK or EU sourced with little reliance on the Far East. The diverse customer base allows marketing resource to be redirected should any one sector suffer a down-turn.”

Group structure

  1. PENNY ENGINEERING LIMITED · parent
    1. R & L Systems Limited 100% · UK
    2. Penny Lifting Limited 100% · UK
    3. Penny Nuclear Limited 100% · UK
    4. Raising & Lowering Systems Limited 100% · UK
    5. Penny Cranes Limited 100% · UK
    6. Penny Lifts Limited 100% · UK
    7. Penny Engineering Group Limited 100% · UK
    8. Penny Hydraulics Limited 100% · UK
    9. Sidetracker Engineering Limited 100% · UK

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
HOLMES, Ashley Julian Secretary 2015-08-19
BALL, David John Director 2024-04-17 Oct 1954 British
HOLMES, Ashley Julian Director 2013-11-20 May 1974 British
PENNY, Robin Greville Director 1995-07-01 Nov 1961 British
PENNY, Timothy James Director 2006-02-01 Nov 1968 British
Show 9 resigned officers
Name Role Appointed Resigned
PENNY, Helen Patricia Secretary 2015-08-19
BATTRUM, David Victor Director 2003-07-01 2013-09-30
CLARKE, Christine Director 2002-09-30
MARPLES, John Frederick Director 1999-01-01
PENNY, Helen Patricia Director 2004-07-01 2024-01-31
PENNY, John Summers Director 2004-05-04
PENNY, John David Director 2013-10-16
SHORT, Richard Phillip Director 2004-07-01 2022-07-26
WALKER, David Alan, Sir Director 2018-11-15 2024-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Penny Engineering Eot Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-20 Active
Mr Ashley Julian Holmes Individual Significant influence 2016-04-06 Ceased 2025-11-20
Mr Robin Greville Penny Individual Significant influence 2016-04-06 Ceased 2025-11-20
Mr Timothy James Penny Individual Significant influence 2016-04-06 Ceased 2025-11-20
Mrs Rebecca Anne Penny Individual Significant influence 2016-04-06 Ceased 2025-11-20
Mrs Martha Louise Penny Individual Significant influence 2016-04-06 Ceased 2025-11-20
Mr Richard Phillip Short Individual Significant influence 2016-04-06 Ceased 2022-07-25

Filing timeline

Last 20 of 155 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-09 MA Memorandum articles
  • 2025-12-03 CC04 Statement of companys objects
  • 2025-12-02 RESOLUTIONS Resolution
  • 2024-04-27 CERTNM Certificate change of name company
  • 2024-04-27 CONNOT Change of name notice
Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 MA incorporation Memorandum articles
2025-12-03 CC04 change-of-constitution Statement of companys objects
2025-12-02 RESOLUTIONS resolution Resolution
2025-11-28 SH08 capital Capital name of class of shares
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-20 AA accounts Accounts with accounts type full PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AA accounts Accounts with accounts type group PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-04-27 CERTNM change-of-name Certificate change of name company
2024-04-27 CONNOT change-of-name Change of name notice
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-02-06 TM01 officers Termination director company with name termination date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

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.

Official Companies House page