Company Information & Financial DataPci Penn Uk Holdco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
14 Sep 2015 |
Reveal name | 20 Sep 2018 |
Reveal name | 25 Jan 2021 |
Reveal name | 10 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
12 May 2015 | 07 Aug 2015 |
Reveal name | 14 Jul 2014 | 01 Jul 2020 |
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 | 01 Jul 2016 | 01 Jun 2018 |
Reveal name | 01 Jul 2016 | 30 Nov 2020 |
Reveal name
Cardiff, South Glamorgan, CF10
|
05 Dec 2019 | 10 Mar 2021 |
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 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
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 Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-9,382,000 | £-7,662,000 | £9,385,000 | £-17,987,000 | £-6,302,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
3 | 3 | 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
|
£179,206,000 | £186,196,000 | £202,319,000 | £210,643,000 | £213,306,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£78,357,000 | £84,697,000 | £100,810,000 | £109,134,000 | £111,797,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£126,442,000 | £141,094,000 | £149,615,000 | £175,926,000 | £183,600,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£52,764,000 | £45,102,000 | £52,704,000 | £34,717,000 | £29,706,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£19,061,000 | £30,542,000 | £51,092,000 | £45,926,000 | £60,100,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£52,764,000 | £45,102,000 | £52,704,000 | £34,717,000 | £29,706,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £6,340,000 | £10,946,000 | £5,240,000 | £5,478,000 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-13,593,000 | £-21,255,000 | £-13,653,000 | £-31,640,000 | £-36,651,000 |
Source: Companies House
Other Businesses At This Address
There are 71 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Penn Pharma Group Limited
T:
01495 711222
|
Pharmaceutical Products Manufacturers of | 06043751 |
Westbridge (satori) Nominees Limited
|
Holding Companies Management Activities | 15071459 |
Partners For Growth Llp
|
N/A | OC314167 |
Westbridge Sme Fund Gp Limited
T:
029 2054 6250
|
Financial Advisers (Independent) | 06975251 |
Westbridge (acuity) Nominees Limited
|
Holding Companies Management Activities | 12578458 |
Tampa 123 Limited
|
Holding Companies Management Activities | 14071900 |
Cambrian Asset Management Llp
T:
029 2049 8278
|
N/A | OC336530 |
Andersonbrecon (uk) Limited
|
Packagers | 02543975 |
The Hsbc Uk/finance Wales Fund For Wales Limited Partnership
|
N/A | LP008448 |
Westbridge Fund Managers
|
Venture Finance Companies | 02914364 |
Westbridge Iii Gp 2 Limited
|
Holding Companies Management Activities | 14144085 |
Upstream Works Ltd
|
IT Consultants | 10487415 |
Satori 456 Limited
|
Holding Companies Management Activities | 15069312 |
C3 123 Limited
|
Holding Companies Management Activities | 13056890 |
Westbridge Gp 1 Limited
|
Holding Companies Management Activities | 10690386 |
Sentinel 789 Limited
|
Holding Companies Management Activities | 15236291 |
Saturn 456 Limited
|
Holding Companies Management Activities | 13908356 |
Saturn 789 Limited
|
Holding Companies Management Activities | 13911228 |
Channel 3 Consulting Ltd
T:
01372 374944
|
IT Consultants | 06824790 |
Westbridge (c3) Nominees Limited
|
Holding Companies Management Activities | 13061214 |
Key: N/A = Not Available