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Private limited company registered in Bath, classed under “Construction of commercial buildings” and 1 other activity.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
£590k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
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
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | £590k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 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 sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
8 balance-sheet lines and 5 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 Pennys Group do?
Private limited company registered in Bath, classed under “Construction of commercial buildings” and 1 other activity.
›How much turnover does Pennys Group make?
Answered in the full report
›Is Pennys Group profitable?
Yes: it made a profit after tax of £590k in the year to 31 January 2025, its latest filed accounts.
›How many people work at Pennys Group?
Answered in the full report
›Where is Pennys Group based?
Its registered office is Green Street, Ston Easton, Bath, BA3 4BY, in Bath.
›When was Pennys Group founded?
Pennys Group Ltd was incorporated on 9 January 1975.
›Is Pennys Group still trading?
The register lists Pennys Group Ltd as active.