Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
PENULT CAPITAL PARTNERS LIMITED
Active- 06867393Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Prospect Place, Moorside Road, Winchester SO23 7RX
- Classification (3 SIC codes)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)Management of real estate on a fee or contract basis (68.32 - SIC 2007)Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/12/2025View PDF (9 pages)
Accounts for a small company made up to 2025-03-31
- 02/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-02 with updates
- 19/12/2024View PDF (8 pages)
Accounts for a small company made up to 2024-03-31
- 05/12/2024View PDF (2 pages)
Appointment of Mr Steven Bruce Turner as a director on 2024-12-04
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
- Next statement date
- 02/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures PENULT CAPITAL PARTNERS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-14.07M2025
-2.42K%vs 20242024: £606.89K
Total Assets
£11.90M2025
-54.82%vs 20242024: £26.33M
Cash in Bank
£669.24K2025
361.20%vs 20242024: £145.11K
Total Liabilities
£25.96M2025
0.93%vs 20242024: £25.72M
Employees
22025
0vs 20242024: 2
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 2.42K% on 2024. See the full financial analysis for PENULT CAPITAL PARTNERS LIMITED.
The full financial record
Four ways through PENULT CAPITAL PARTNERS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +183% 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 figures4 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 | 2 | 0 |
| 2024 | 2 | -2 |
| 2023 | 4 | 0 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 2 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/04/2009–02/04/2009 | 29012 | |
| Corporate Secretary | 02/04/2009–16/04/2015 | 40 | |
| Director | 02/04/2009–31/03/2023 | 114 | |
| Director | 01/11/2021–Present | 47 | |
| Secretary | 03/06/2014–Present | 0 | |
| Director | 04/12/2024–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 21/12/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 24/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 24/12/2025
- Confirmation statementLatest 02/10/2025
Filing timeline
- 24/12/2025View PDF (9 pages)
Accounts for a small company made up to 2025-03-31
- 02/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-02 with updates
- 19/12/2024View PDF (8 pages)
Accounts for a small company made up to 2024-03-31
- 05/12/2024View PDF (2 pages)
Appointment of Mr Steven Bruce Turner as a director on 2024-12-04
- 02/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-02 with updates
- 21/12/2023View PDF (8 pages)
Accounts for a small company made up to 2023-03-31
- 02/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-02 with updates
- 01/10/2023View PDF (4 pages)
Confirmation statement made on 2023-09-30 with updates
- 05/04/2023View PDF (1 pages)
Termination of appointment of James Edward Tuttiett as a director on 2023-03-31
- 21/12/2022View PDF (8 pages)
Accounts for a small company made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to PENULT CAPITAL PARTNERS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
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- 12330779
- Incorporated
- 25/11/2019
- Employees
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GEORGE HORNE LIMITED
ActiveFlat 1 Sir Peter Thompson House, 25 Market Close, Poole, Dorset BH15 1NE
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- Security dealing on own account
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- 09/12/1957
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STABILITY HOLDINGS GROUP LIMITED
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- Activity
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24/7 INVESTMENT MANAGEMENT LTD
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- Activity
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- Company no.
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3L CARE HOLDINGS LIMITED
ActiveWindsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
- Activity
- Activities of other holding companies n.e.c.
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- Employees
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About PENULT CAPITAL PARTNERS LIMITED
A short description of the company, written from its Companies House record.
PENULT CAPITAL PARTNERS LIMITED is a private limited company registered in the United Kingdom, based in Prospect Place, Moorside Road, Winchester SO23 7RX. Companies House classifies its business as Financial intermediation not elsewhere classified, one of 3 SIC classifications on its record. It has been on the register for 17 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-14.07M and 2 employees.
PENULT CAPITAL PARTNERS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PENULT CAPITAL PARTNERS LIMITED do?
Companies House records PENULT CAPITAL PARTNERS LIMITED under 3 registered business activities: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007), Management of real estate on a fee or contract basis (68.32 - SIC 2007) and Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is PENULT CAPITAL PARTNERS LIMITED still active?
PENULT CAPITAL PARTNERS LIMITED is recorded as active on the Companies House register, and has been on it since 02/04/2009.
What are PENULT CAPITAL PARTNERS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-14.07M, total assets of £11.90M, cash in bank of £669.24K and total liabilities of £25.96M.
When did PENULT CAPITAL PARTNERS LIMITED last file with Companies House?
The most recent document on the record is dated 24/12/2025: Accounts for a small company made up to 2025-03-31, 9 months ago.
When are PENULT CAPITAL PARTNERS LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs PENULT CAPITAL PARTNERS LIMITED?
Companies House lists 6 officers (3 currently in post) and 0 people with significant control.