PENROSE ACQUISITIONS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£6.2m
-145.8% lowest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
-£3.7m
-316.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-06.
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£545,527 | -£894,237 | -£2,861,374 | -220% | |
| Profit before tax | -£545,527 | -£894,237 | -£3,725,683 | -316.6% | |
| Net profit | -£545,527 | -£894,237 | -£3,669,976 | -310.4% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | -£2,516,693 | -£6,186,669 | -145.8% | |
| Net assets | -£1,622,456 | -£2,516,693 | -£6,186,669 | -145.8% | |
| Equity | -£1,622,456 | -£2,516,693 | -£6,186,669 | -145.8% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Current ratio | — | 0.81x | 0.52x | |
| Interest cover | -1.00x | -1.00x | -3.31x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PENROSE ACQUISITIONS LIMITED · parent
- The Parklands Sudbrooke Limited 100%
- The Parklands Sudbrooke Management Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EASTWOOD, Simon Paul | Director | 2022-08-28 | Jan 1957 | British |
| GRACE, Simon William Dean | Director | 2017-06-07 | Oct 1984 | British |
| JACKSON, Dominik Thomas | Director | 2017-06-07 | Apr 1984 | British |
| WILLIS, Roxana | Director | 2025-07-03 | Apr 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATE, Ken | Director | 2020-02-04 | 2025-07-03 |
| MORGAN, Mark | Director | 2020-02-04 | 2022-08-28 |
| RICHARDSON, Carl Alexander, M | Director | 2017-06-07 | 2020-02-04 |
| RICHARDSON, Lee Scott | Director | 2017-06-07 | 2020-02-04 |
| RICHARDSON, Martyn Ford | Director | 2017-06-07 | 2020-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penrose Holdings Ltd | Corporate entity | Shares 75–100% | 2017-06-07 | Active |
| Jackson Living Limited | Corporate entity | Significant influence | 2017-06-07 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-30 | AA | accounts | Accounts with accounts type full | |
| 2020-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.