PENFOLD VERRALL HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£1M
+47.2% highest in 3 filed years
Net assets
£6M
+6.2% highest in 3 filed years
Employees
50
0% vs 2024
Profit before tax
£768K
+177.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,801,211 | £10,307,414 | |
| Operating profit | — | — | — | — | £351,247 | £891,391 | |
| Profit before tax | — | — | — | — | £276,421 | £768,267 | |
| Net profit | £465,881 | — | — | — | £197,672 | £575,807 | |
| Cash | £43,062 | — | — | — | £680,769 | £1,002,074 | |
| Total assets less current liabilities | £6,304,955 | — | — | — | £7,707,397 | £8,564,254 | |
| Net assets | £4,090,816 | — | — | — | £5,198,329 | £5,522,136 | |
| Equity | £4,090,816 | £3,905,963 | £3,608,333 | £3,427,552 | £5,198,329 | £5,522,136 | |
| Average employees | 3 | — | — | — | 50 | 50 | |
| Wages | £0 | — | — | — | £2,038,949 | £2,267,050 | |
| Directors' remuneration | — | — | — | — | £208,449 | £232,749 |
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
-
Turnover
+32.1%
£7,801,211 £10,307,414
-
Cash
+47.2%
£680,769 £1,002,074
highest in 3 filed years
-
Net assets
+6.2%
£5,198,329 £5,522,136
highest in 3 filed years
-
Employees
0%
50 50
-
Operating profit
+153.8%
£351,247 £891,391
-
Profit before tax
+177.9%
£276,421 £768,267
-
Wages
+11.2%
£2,038,949 £2,267,050
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.5% | 8.6% | |
| Net margin | — | — | — | — | 2.5% | 5.6% | |
| Return on capital employed | — | — | — | — | 4.6% | 10.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 49.4% | 47.5% | |
| Current ratio | — | — | — | — | 1.39x | 1.52x | |
| Interest cover | — | — | — | — | 4.27x | 6.99x |
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
- PENFOLD VERRALL HOLDINGS LIMITED 2015-03-09 → present
- PENFOLD VERRALL PLANT AND HAULAGE LIMITED 2014-11-24 → 2015-03-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Chisnall Comer Ismail and Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- PENFOLD VERRALL HOLDINGS LIMITED · parent
- Penfold Verrall Limited 100%
- HGS Southern Limited 75%
Significant events
- “The Group trading for the period July 2024 to June 2025 was by and large successful. The continuation of a large earthworks contract ran to autumn 2024 and additional work dovetailed successfully.”
- “However other projects were hampered by a very wet autumn and winter which delayed their completion to spring/summer of 2025.”
- “We continued to invest in replacement plant and vehicles and have retained a highly skilled and effective workforce.”
- “Our balance sheet remains healthy, and we are well positioned and funded to attack a multitude of contracts that have been shelved until 2026.”
- “On the 9th April 2025, the company entered into a binding agreement to purchase machinery for a total consideration of £141,937. The purchase is due to complete on the 30th September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISH, Adam | Director | 2014-11-24 | Apr 1980 | British |
| LYNCH, Darren James | Director | 2014-11-24 | Dec 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN, Christine Irene Edith | Director | 2014-11-24 | 2025-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penfold Verrall Employee Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-21 | Active |
| Mr Darren James Lynch | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-12-21 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | AA | accounts | Accounts with accounts type group | |
| 2025-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | AA | accounts | Accounts with accounts type group | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-01-16 | AA | accounts | Accounts with accounts type group | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-18 | SH02 | capital | Capital alter shares subdivision | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type group | |
| 2021-08-06 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.