Company Information & Financial DataPenn Pharma Group Limited
Registered address:
- T: 01495 711 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
14 Sep 2015 |
Reveal name
Cardiff, South Glamorgan, CF10
|
20 Sep 2018 |
Reveal name | 25 Jan 2021 |
Reveal name | 10 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tredegar, Gwent, NP22
|
25 Apr 2007 | 31 Jul 2014 |
Reveal name
Tredegar, Gwent, NP22
|
25 Apr 2007 | 20 Jan 2009 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
25 Apr 2007 | 26 Nov 2010 |
Reveal name
Tredegar, Gwent, NP22
|
25 Apr 2007 | 11 Jan 2010 |
Reveal name
Tredegar, Gwent, NP22
|
25 Apr 2007 | 14 Feb 2012 |
Reveal name
London, London, EC2A
|
12 May 2015 | 07 Aug 2015 |
Reveal name
Tredegar, Gwent, NP22
|
02 Apr 2012 | 14 Nov 2014 |
Reveal name
London, London, W1J
|
25 Apr 2007 | 31 Jul 2014 |
Reveal name
Trowbridge, Wiltshire, BA14
|
18 Aug 2009 | 17 Mar 2010 |
Reveal name
Tredegar, Gwent, NP22
|
18 Aug 2009 | 31 Jul 2014 |
Reveal name
Tredegar, Gwent, NP22
|
26 Nov 2010 | 19 Dec 2010 |
Reveal name
Tredegar, Gwent, NP22
|
26 Nov 2010 | 12 May 2015 |
Reveal name
London, London, W1J
|
26 Nov 2010 | 28 Feb 2014 |
Reveal name
Tredegar, Gwent, NP22
|
16 May 2011 | 12 May 2015 |
Reveal name
Tredegar, Gwent, NP22
|
02 Apr 2012 | 14 Nov 2014 |
Reveal name | 12 May 2015 | 26 Jun 2019 |
Reveal name | 12 May 2015 | 01 Jul 2016 |
Reveal name | 12 May 2015 | 01 Jul 2016 |
Reveal name | 12 May 2015 | 06 Jan 2016 |
Reveal name | 12 May 2015 | 01 Jul 2016 |
Reveal name | 12 May 2015 | 01 Jul 2016 |
Reveal name | 06 Jan 2016 | 01 Jul 2016 |
Reveal name | 01 Jul 2016 | 30 Nov 2020 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Jun 2019 | 10 Mar 2021 |
Reveal name
Bristol, Avon, BS1
|
08 Jan 2007 | 25 Apr 2007 |
Reveal name
Bristol, Avon, BS1
|
08 Jan 2007 | 25 Apr 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,206,000 | £-2,093,000 | £1,391,000 | £-4,479,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | 3 | N/A | N/A |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£83,740,000 | £83,740,000 | £83,740,000 | £83,740,000 | £83,740,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£101,807,000 | £103,900,000 | £102,697,000 | £107,253,000 | £107,253,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-18,067,000 | £-20,160,000 | £-18,957,000 | £-23,513,000 | £-23,513,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£84,999,000 | £86,596,000 | £87,275,000 | £89,753,000 | £89,753,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-18,067,000 | £-20,160,000 | £-18,957,000 | £-23,513,000 | £-23,513,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-18,369,000 | £-20,462,000 | £-19,259,000 | £-23,815,000 | £-23,815,000 |
Source: Companies House
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Westbridge (satori) Nominees Limited
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Holding Companies Management Activities | 15071459 |
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|
N/A | OC314167 |
Westbridge Sme Fund Gp Limited
T:
029 2054 6250
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Financial Advisers (Independent) | 06975251 |
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Holding Companies Management Activities | 12578458 |
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Holding Companies Management Activities | 14071900 |
Cambrian Asset Management Llp
T:
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|
N/A | OC336530 |
Andersonbrecon (uk) Limited
|
Packagers | 02543975 |
The Hsbc Uk/finance Wales Fund For Wales Limited Partnership
|
N/A | LP008448 |
Westbridge Fund Managers
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Westbridge Iii Gp 2 Limited
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Holding Companies Management Activities | 14144085 |
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IT Consultants | 10487415 |
Satori 456 Limited
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Holding Companies Management Activities | 13056890 |
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Holding Companies Management Activities | 10690386 |
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Holding Companies Management Activities | 13908356 |
Saturn 789 Limited
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Holding Companies Management Activities | 13911228 |
Channel 3 Consulting Ltd
T:
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|
IT Consultants | 06824790 |
Westbridge (c3) Nominees Limited
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Holding Companies Management Activities | 13061214 |
Key: N/A = Not Available