Pencarrie Holdings Limited
Activities of other holding companies n.e.c. · Cullompton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · Group accounts
Net assets
£45,424,318
Cash
£2,775,969
Turnover
£113,657,216
Profit / loss
—
Current assets
£60,973,068
Creditors < 1 year
£12,339,526
Equity
£45,424,318
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-26Group · AI-read | 2024-12-27Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,424,318 | £52,231,925 |
| Equity | £45,424,318 | £52,231,925 |
| Assets | ||
| Fixed assets | £6,978,757 | £8,329,282 |
| Intangible assets | £4,688,080 | £6,334,396 |
| Property, plant & equipment | £2,290,677 | £1,994,886 |
| Current assets | £60,973,068 | £54,750,946 |
| Cash at bank | £2,775,969 | £775,479 |
| Debtors | £20,031,588 | £19,100,831 |
| Stock | £38,165,511 | £34,874,636 |
| Liabilities | ||
| Creditors within one year | £12,339,526 | £10,146,347 |
| Creditors after one year | £9,465,668 | — |
| Provisions | £722,313 | £701,956 |
| Net current assets | £48,633,542 | £44,604,599 |
| Assets less current liabilities | £55,612,299 | £52,933,881 |
| Profit & loss | ||
| Turnover | £113,657,216 | £118,629,080 |
| Gross profit | £33,935,358 | £34,153,351 |
| Operating profit | £6,258,170 | £5,877,072 |
| Profit before tax | £6,201,326 | £5,774,491 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-25
—
Outstanding