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PENCOM ENGINEERING LIMITED

#04551799 · Active · Incorporated 2002-10-02 (23y 7m) · Last filing 2025-10-03 (7mo ago)
Industrials · SIC 25940 · C Manufacturing · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

1 item

Cash

£410K

+5.6% vs 2023

Net assets

£2M

+2.4% highest in 4 filed years

Employees

7

+16.7% vs 2023

Profit before tax

£70K

-71.3% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,372,107£1,885,844—£1,652,448£1,628,808
Operating profit —————
Profit before tax £62,675£6,796£52,190£244,736£70,340
Net profit £62,675£62,841£43,115£198,384£52,775
Cash £500,456£596,261£471,030£387,970£409,762
Total assets less current liabilities —£1,967,756£2,010,871£2,209,255£2,264,727
Net assets ———£2,209,255£2,262,030
Equity —£1,967,756£2,010,871£2,209,255£2,262,030
Average employees 87767
Wages —————
Directors' remuneration —————

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin 4.6%3.3%—12.0%3.2%
Current ratio ———29.66x18.69x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Qualified
Going concern
Affirmed

“The company does not hold any external funding facilities and has net assets of $2,279,595 at 31 December 2024 (2023: $ 2,209,255). Furthermore, the net current assets of $2,268,809 at 31 December 2024 (2023: $2,186,236) provide additional comfort that the business has sufficient liquidity. Both of the above figures show the robustness of results and the director therefore has prepared the financial statements on the going concern basis. ... For the reasons set out above, the director has prepared the financial statements on a going concern basis and has concluded that there are no material uncertainties related to going concern.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
COOPER, Paul Secretary 2002-10-02 — British
GARDINER, William Director 2002-10-02 Jan 1950 American
Show 2 resigned officers
Name Role Appointed Resigned
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2002-10-02 2002-10-02
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2002-10-02 2002-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Gardiner Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type full PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2022-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 CH03 officers Change person secretary company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2021-12-24 AA accounts Accounts with accounts type small
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type small
2020-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-01 AA accounts Accounts with accounts type total exemption full
2019-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-03 AA accounts Accounts with accounts type total exemption full
2018-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-21 AA accounts Accounts with accounts type total exemption full
2016-10-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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