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Advertising agencies · Hertfordshire

Penknife Design

Penknife Design Limited

ActiveLatest figures: 2025Abridged accountsCompany only24 years on the register

Private limited company registered in Hertfordshire, classed under “Advertising agencies”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

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
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
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

7 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.

Timeline

Checked 2026-10-20

  1. Accounts
    Total exemption full accounts made up to 31 March 2025
  2. Accounts
    Total exemption full accounts made up to 31 March 2024
  3. Accounts
    Total exemption full accounts made up to 31 March 2023
  4. Accounts
    Previous accounting period shortened from 30 March 2023 to 29 March 2023
  5. Accounts
    Total exemption full accounts made up to 31 March 2022
  6. Directors
    Director's details changed for Mr Neil Anthony French on 20 September 2022
  7. Directors
    Director's details changed for Mr Paul Terry Cushway on 20 September 2022
  8. Directors
    Director's details changed for Mr Anthony James Cottee on 20 September 2022
  9. Accounts
    Total exemption full accounts made up to 31 March 2021
  10. Directors
    Secretary's details changed for Mr Neil Anthony French on 14 September 2021
  11. Accounts
    Total exemption full accounts made up to 31 March 2020
  12. Accounts
    Total exemption full accounts made up to 31 March 2019
  13. 25 earlier
    1. Accounts
      Total exemption full accounts made up to 31 March 2018
    2. Directors
      Director's details changed for Mr Anthony James Cottee on 13 September 2018
    3. Directors
      Director's details changed for Mr Paul Terry Cushway on 13 September 2018
    4. Accounts
      Total exemption full accounts made up to 31 March 2017
    5. Accounts
      Total exemption small company accounts made up to 31 March 2016
    6. Directors
      Elect to keep the directors' residential address register information on the public register
    7. Directors
      Elect to keep the directors' register information on the public register
    8. Directors
      Elect to keep the secretaries register information on the public register
    9. Accounts
      Total exemption small company accounts made up to 31 March 2015
    10. Accounts
      Total exemption small company accounts made up to 31 March 2014
    11. Shares
      Statement of capital following an allotment of shares on 31 December 2013 · GBP 600 (and 1 more like it since 9 April 2013)
    12. Accounts
      Total exemption small company accounts made up to 31 March 2013
    13. Accounts
      Previous accounting period shortened from 31 March 2013 to 30 March 2013
    14. Directors
      Director's details changed for Mr Neil Anthony French on 14 October 2013
    15. Directors
      Appointment of Mr Anthony James Cottee as a director
    16. Filing
      Statement of company's objects
    17. Filing
      Resolutions
    18. Accounts
      Total exemption small company accounts made up to 31 March 2012
    19. Directors
      Termination of appointment of Robert Webb as a director
    20. Accounts
      Total exemption small company accounts made up to 31 March 2011
    21. Directors
      Director's details changed for Mr Neil Anthony French on 26 September 2011
    22. Directors
      Director's details changed for Robert John Webb on 26 September 2011
    23. Directors
      Secretary's details changed for Mr Neil Anthony French on 26 September 2011
    24. Directors
      Director's details changed for Robert John Webb on 1 January 2010
    25. Directors
      Director's details changed for Mr Neil Anthony French on 1 January 2010

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Penknife Design do?

Private limited company registered in Hertfordshire, classed under “Advertising agencies”.

›How much turnover does Penknife Design make?

Answered in the full report

›Is Penknife Design profitable?

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

›How many people work at Penknife Design?

Answered in the full report

›Who runs and owns Penknife Design?

Answered in the full report

›Where is Penknife Design based?

Its registered office is 78 Marlborough Road, Watford, Hertfordshire, WD18 0QB, in Hertfordshire.

›When was Penknife Design founded?

Penknife Design Limited was incorporated on 26 September 2002.

›Is Penknife Design still trading?

The register lists Penknife Design Limited as active.