Company Information & Financial DataPennon Group Plc
Registered address:
- T: 01392 446 688
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX2
|
01 Sep 2012 |
Reveal name
Exeter, Devon, EX2
|
01 Sep 2019 |
Reveal name
Exeter, Devon, EX2
|
08 Jul 2020 |
Reveal name
Exeter, Devon, EX2
|
01 Feb 2015 |
Reveal name
Exeter, Devon, EX2
|
01 Sep 2018 |
Reveal name
Exeter, Devon, EX2
|
01 Dec 2022 |
Reveal name
Exeter, Devon, EX2
|
01 Dec 2022 |
Reveal name
Exeter, Devon, EX2
|
01 Dec 2022 |
Reveal name
Exeter, Devon, EX2
|
27 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ottery St. Mary, Devon, EX11
|
30 Sep 1992 | 28 Feb 1997 |
Reveal name
Exeter, Devon, EX5
|
30 Sep 1992 | 28 Feb 1998 |
Reveal name
Bridport, Dorset, DT6
|
30 Sep 1992 | 28 Feb 1997 |
Reveal name
Exeter, Devon, EX5
|
30 Sep 1992 | 01 Mar 2002 |
Reveal name
Exeter, Devon, EX2
|
12 Jun 2003 | 01 Aug 2013 |
Reveal name
Ivybridge, Devon, PL21
|
30 Sep 1992 | 30 Jul 1998 |
Reveal name
London, London, NW8
|
26 May 1993 | 31 Jul 2003 |
Reveal name
Tiverton, Devon, EX16
|
30 Sep 1992 | 06 Apr 1993 |
Reveal name
Newton Abbot, Devon, TQ12
|
30 Sep 1992 | 31 Mar 1994 |
Reveal name
Okehampton, Devon, EX20
|
01 May 2000 | 15 Jul 2008 |
Reveal name
Budleigh Salterton, Devon, EX9
|
01 Apr 1993 | 29 Jul 1999 |
Reveal name
Truro, Cornwall, TR2
|
30 Sep 1992 | 30 Sep 1995 |
Reveal name
Lewes, East Sussex, BN7
|
30 Sep 1992 | 31 Dec 1993 |
Reveal name
Ottery St. Mary, Devon, EX11
|
01 Mar 1996 | 31 Jul 2006 |
Reveal name
Exeter, Devon, EX2
|
30 Sep 1992 | 30 Sep 2013 |
Reveal name
Sunbury-on-thames, Middlesex, TW16
|
30 Sep 1992 | 29 Feb 1996 |
Reveal name
Exeter, Devon, EX3
|
30 Sep 1992 | 30 Sep 1993 |
Reveal name
London, London, W8
|
16 Nov 1992 | 31 Mar 2000 |
Reveal name
Exeter, Devon, EX2
|
02 Mar 2002 | 31 Jan 2015 |
Reveal name
Exeter, Devon, EX2
|
01 Mar 1997 | 31 Jul 2015 |
Reveal name
Exeter, Devon, EX2
|
01 Mar 1998 | 24 Mar 2016 |
Reveal name
Exeter, Devon, EX2
|
01 Oct 2003 | 31 Jul 2015 |
Reveal name
Exeter, Devon, EX2
|
01 Apr 2015 | 31 Jul 2020 |
Reveal name
London, London, SE3
|
01 Oct 1993 | 31 Jul 2003 |
Reveal name
Exeter, Devon, EX2
|
01 Aug 2006 | 31 Jul 2020 |
Reveal name
Exeter, Devon, EX2
|
01 Dec 2008 | 31 Dec 2018 |
Reveal name
Exeter, Devon, EX2
|
01 Sep 2014 | 01 Sep 2023 |
Reveal name
Exeter, Devon, EX2
|
24 Mar 2016 | 22 Nov 2018 |
Reveal name
Exeter, Devon, EX2
|
08 Jul 2020 | 31 Dec 2023 |
Reveal name
Exeter, Devon, EX2
|
09 Sep 2013 | 31 Aug 2016 |
Reveal name
Exeter, Devon, EX2
|
22 Nov 2018 | 01 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£632,600,000 | £636,700,000 | £624,100,000 | £792,300,000 | £797,200,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£201,400,000 | £193,100,000 | £132,100,000 | £127,700,000 | £-8,500,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5,239 | 4,853 | 1,987 | 2,636 | 2,864 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,459,500,000 | £6,762,500,000 | £6,420,100,000 | £5,331,700,000 | £5,185,500,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,095,000,000 | £3,536,500,000 | £3,142,900,000 | £804,700,000 | £442,500,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,780,900,000 | £5,347,200,000 | £3,435,200,000 | £4,057,200,000 | £4,060,700,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,678,600,000 | £1,415,300,000 | £2,984,900,000 | £1,274,500,000 | £1,124,800,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£511,100,000 | £940,700,000 | £223,800,000 | £415,200,000 | £355,500,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,201,500,000 | £1,371,800,000 | £2,941,400,000 | £1,102,200,000 | £946,000,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£569,600,000 | £665,900,000 | £2,919,300,000 | £519,000,000 | £165,400,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£843,000,000 | £872,800,000 | £2,436,800,000 | £722,600,000 | £535,200,000 |
Source: Companies House
Key: N/A = Not Available