Company Information & Financial DataThe Penspen Group Limited
Registered address:
- T: 020 8334 2700
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1N
|
01 Jan 2002 |
Reveal name
London, London, EC1N
|
29 Jun 2020 |
Reveal name
London, London, EC1N
|
02 Sep 2013 |
Reveal name
London, London, EC1N
|
06 May 2013 |
Reveal name
Richmond, Surrey, TW9
|
19 Sep 2019 |
Reveal name
London, London, EC1N
|
27 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ware, Hertfordshire, SG12
|
08 Jul 1999 | 09 Aug 2012 |
Reveal name
Epsom, Surrey, KT17
|
03 Jan 1993 | 06 Jan 1998 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
03 Jan 1993 | 31 Jul 2000 |
Reveal name
Hornchurch, Essex, RM11
|
03 Jan 1993 | 22 Feb 1996 |
Reveal name
Croydon, Surrey, CR0
|
03 Jan 1993 | 14 Oct 1998 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
03 Jan 1993 | 31 Dec 1996 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
03 Jan 1993 | 31 Jan 1998 |
Reveal name
Uckfield, East Sussex, TN22
|
03 Jan 1993 | 08 Jul 1999 |
Reveal name
Tadworth, Surrey, KT20
|
03 Jan 1993 | 22 Apr 2002 |
Reveal name
Richmond, Surrey, TW9
|
22 Apr 2002 | 31 Aug 2013 |
Reveal name
Bordon, Hampshire, GU35
|
01 Jan 1997 | 23 Feb 1998 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 2005 | 14 Jul 2014 |
Reveal name
Richmond, Surrey, TW9
|
09 Aug 2012 | 28 Sep 2012 |
Reveal name
Richmond, Surrey, TW9
|
28 Sep 2012 | 11 Apr 2013 |
Reveal name
Richmond, Surrey, TW9
|
11 Apr 2013 | 27 Sep 2022 |
Reveal name
Twickenham, Middlesex, TW1
|
02 Jun 2014 | 18 Nov 2015 |
Reveal name
Richmond, Surrey, TW9
|
06 Jan 2016 | 12 Dec 2016 |
Reveal name
Richmond, Surrey, TW9
|
12 Dec 2016 | 31 Mar 2019 |
Reveal name
Richmond, Surrey, TW9
|
01 Apr 2019 | 16 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,267,000 | £64,353,000 | £57,566,000 | £54,339,000 | £66,876,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,398,000 | £-13,732,000 | £-7,771,000 | £-6,089,000 | £-6,111,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
715 | 837 | 833 | 849 | 861 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,989,000 | £75,833,000 | £61,928,000 | £55,064,000 | £59,353,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,216,000 | £34,648,000 | £25,554,000 | £22,755,000 | £28,372,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,638,000 | £64,967,000 | £57,732,000 | £48,593,000 | £55,357,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,351,000 | £10,866,000 | £4,196,000 | £6,471,000 | £3,996,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,338,000 | £48,474,000 | £41,054,000 | £45,125,000 | £32,991,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,334,000 | £7,145,000 | £301,000 | £3,494,000 | £1,609,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,220,000 | £2,330,000 | £3,599,000 | £2,239,000 | £3,853,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-77,611,000 | £-92,751,000 | £-99,075,000 | £-94,687,000 | £-92,965,000 |
Source: Companies House
Other Businesses At This Address
There are 47 businesses at this address.
Below are 20 of the businesses listed at this address.
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