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Activities of head offices · Exeter

Pennon Group

Pennon Group PLC

Turnover up 23%Back in profitActiveLatest figures: 2026Group consolidated37 years on the register

Public limited company registered in Exeter, classed under “Activities of head offices”.

Headline figures

FY to Mar 2026 · Group consolidated

Turnover

For subscribers

Profit after tax

£92.6m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

4 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
£202420252026
Profit after tax£92.6m
Turnover
Net assets
Cash
Employees

Every figure for all 3 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 sheet202420252026
Current assets
of which cash
Creditors due within a year
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year

5 balance-sheet lines and 4 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 2026-10-18

  1. Shares
    Statement of capital following an allotment of shares on 19 August 2026 · GBP 288,148,094.65 (and 39 more like it since 27 May 2022)
  2. Directors
    Appointment of Mrs Emma Louise Hough as a secretary on 1 September 2026
  3. Directors
    Termination of appointment of Andrew Sheldon Garard as a secretary on 31 August 2026
  4. Accounts
    Group of companies' accounts made up to 31 March 2026
  5. Filing
    Resolutions (and 4 more like it since 29 July 2022)
  6. Directors
    Director's details changed for Mr Keith Haslett on 23 April 2026
  7. Directors
    Appointment of Mr Keith Haslett as a director on 1 April 2026
  8. Directors
    Termination of appointment of Iain Richard Evans as a director on 31 March 2026
  9. Directors
    Termination of appointment of Susan Jane Davy as a director on 31 December 2025
  10. Directors
    Appointment of Sir Andrew Haines as a director on 1 November 2025
  11. Filing
    Memorandum and Articles of Association (and 2 more like it since 27 July 2022)
  12. Accounts
    Group of companies' accounts made up to 31 March 2025
  13. 22 earlier
    1. Directors
      Appointment of Ms Andrea Blance as a director on 8 April 2025
    2. Directors
      Director's details changed for Mr Jonathan Butterworth on 31 January 2025
    3. Directors
      Termination of appointment of Claire Aimie Clara Ighodaro as a director on 31 December 2024
    4. Accounts
      Group of companies' accounts made up to 31 March 2024
    5. Shares
      Second filing of a statement of capital following an allotment of shares on 12 March 2024 · GBP 174,630,669.70 (and 9 more like it since 7 August 2024)
    6. Directors
      Termination of appointment of Gillian Ann Rider as a director on 24 July 2024
    7. Directors
      Appointment of Mr David Sproul as a director on 1 July 2024
    8. Directors
      Termination of appointment of Steven Buck as a director on 11 July 2024
    9. Directors
      Appointment of Laura Flowerdew as a director on 11 July 2024
    10. Filing
      Auditor's resignation
    11. Directors
      Termination of appointment of Paul Michael Boote as a director on 31 December 2023
    12. Directors
      Appointment of Mr Steven Buck as a director on 27 November 2023
    13. Directors
      Termination of appointment of Neil Cooper as a director on 1 September 2023
    14. Accounts
      Group of companies' accounts made up to 31 March 2023
    15. Directors
      Secretary's details changed for Mr Andrew Sheldon Garard on 21 December 2022
    16. Directors
      Termination of appointment of Simon Anthony Follet Pugsley as a secretary on 1 December 2022
    17. Directors
      Appointment of Ms Loraine Woodhouse as a director on 1 December 2022
    18. Directors
      Appointment of Miss Dorothy Marie Burwell as a director on 1 December 2022
    19. Directors
      Appointment of Mr Andrew Sheldon Garard as a secretary on 1 December 2022
    20. Shares
      Purchase of own shares (and 4 more like it since 3 August 2022)
    21. Accounts
      Group of companies' accounts made up to 31 March 2022
    22. Shares
      Cancellation of shares. Statement of capital on 6 July 2022 · GBP 159,306,158.77 (and 4 more like it since 5 July 2022)

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 Pennon Group do?

Public limited company registered in Exeter, classed under “Activities of head offices”. In its own words: “Pennon Group Plc is an environmental utility infrastructure company at the top end of the FTSE 250 which owns South West Water Limited.”

›How much turnover does Pennon Group make?

Answered in the full report

›Is Pennon Group profitable?

Yes: it made a profit after tax of £92.6m in the year to 31 March 2026, its latest filed accounts.

›Who runs and owns Pennon Group?

Its directors are Emma Louise Hough, Andrea Margaret Blance, Dorothy Marie Burwell, Jonathan Butterworth, Laura Flowerdew and 4 more. Its owners are shown to subscribers.

›Where is Pennon Group based?

Its registered office is Peninsula House, Rydon Lane, Exeter, EX2 7HR, in Exeter.

›When was Pennon Group founded?

Pennon Group PLC was incorporated on 1 April 1989.

›Is Pennon Group still trading?

The register lists Pennon Group PLC as active.

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