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Site preparation · Worcester

Pencroft

Pencroft Limited

Cash down 87%Staff down 10%ActiveLatest figures: 2025Abridged accountsCompany only42 years on the register

Private limited company registered in Worcester, classed under “Site preparation”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*2023*2024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Pencroft do?

Private limited company registered in Worcester, classed under “Site preparation”.

›How much turnover does Pencroft make?

Answered in the full report

›Is Pencroft profitable?

Pencroft's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Pencroft?

Answered in the full report

›Where is Pencroft based?

Its registered office is Laugherne Villa, Martley, Worcester, WR6 6QA, in Worcester.

›When was Pencroft founded?

Pencroft Limited was incorporated on 1 May 1984.

›Is Pencroft still trading?

The register lists Pencroft Limited as active.