Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
PENGUIN UK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 28 Newland Park, Hull HU5 2DW
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/07/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-07-31
- 08/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-25 with no updates
- 30/04/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-07-31
- 25/11/2024View PDF (1 pages)
Cessation of Christine Janet Bushby as a person with significant control on 2024-07-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/12/2026Filing deadline
Last statement 25/11/2025Due 09/12/2026
- Next statement date
- 25/11/2026
- Last statement dated
- 25/11/2025
Financial performance
The latest figures PENGUIN UK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-10.76K2025
53.90%vs 20242024: £-23.35K
Total Assets
£31.39K2025
-28.73%vs 20242024: £44.05K
Cash in Bank
£2.002025
No changevs 20242024: £2.00
Total Liabilities
£42.16K2025
-37.45%vs 20242024: £67.39K
Employees
272025
+2vs 20242024: 25
Of the 4 measures with an earlier filing to compare against, 1 rose, 2 fell and 1 was unchanged. Total liabilities moved furthest, down 37.45% on 2024. See the full financial analysis for PENGUIN UK LIMITED.
The full financial record
Four ways through PENGUIN UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -97.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures3 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 27 | +2 |
| 2024 | 25 | -1 |
| 2023 | 26 | 0 |
| 2022 | 26 | +2 |
| 2021 | 24 | – |
Reported employee count increased from 24 in 2021 to 27 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 25/11/1998–25/11/1998 | 5475 | |
| Nominee Director | 25/11/1998–25/11/1998 | 5417 | |
| Director | 25/11/1998–Present | 0 | |
| Secretary | 25/11/1998–31/07/2019 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/11/2016–31/07/2024 | 3 | |
| 25/11/2016–Present | 3 | |
| 25/11/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 04/01/2023
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 30/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 30/07/2026
- Confirmation statementLatest 08/12/2025
Filing timeline
- 30/07/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-07-31
- 08/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-25 with no updates
- 30/04/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-07-31
- 25/11/2024View PDF (1 pages)
Cessation of Christine Janet Bushby as a person with significant control on 2024-07-31
- 25/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-25 with no updates
- 22/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-07-31
- 05/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-25 with no updates
- 05/12/2023View PDF (1 pages)
Registered office address changed from C/O Ashby Berry Coulsons Ltd 2 Belgrave Crescent Scarborough North Yorkshire YO11 1UB to 28 Newland Park Hull HU5 2DW on 2023-12-05
- 22/06/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-07-31
- 04/01/2023View PDF (3 pages)
Confirmation statement made on 2022-11-25 with no updates
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to PENGUIN UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HIKMAT DEVON CIC
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- 13/10/2011
- Employees
- 20
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- Employees
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SEDGWICK NURSERIES LIMITED
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- Activity
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- Company no.
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LILY ROSE BUNGALOW LTD
Active1 Burnham Road, Chelmsford, Essex CM1 6LZ
- Activity
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- Company no.
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ANGEL TOUCH CARE AGENCY LIMITED
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About PENGUIN UK LIMITED
A short description of the company, written from its Companies House record.
PENGUIN UK LIMITED is a private limited company registered in the United Kingdom, based in 28 Newland Park, Hull HU5 2DW. Companies House classifies its business as Child day-care activities. It has been on the register for 27 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-10.76K and 27 employees.
PENGUIN UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENGUIN UK LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
PENGUIN UK LIMITED is recorded as active on the Companies House register, and has been on it since 25/11/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £-10.76K, total assets of £31.39K, cash in bank of £2.00 and total liabilities of £42.16K.
The most recent document on the record is dated 30/07/2026: Total exemption full accounts made up to 2025-07-31, 2 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 09/12/2026.
Companies House lists 4 officers (1 currently in post) and 3 people with significant control (2 current).