PENHELA ASSOCIATES LIMITED

Active
Company number 03194348Private limited companyIncorporated 1996

Key figures

−£260,968+7.9%
Net assets 2024/25
-400 k-300 k-200 k-100 k02020/212021/222022/232023/242024/25

Like most small UK companies, PENHELA ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 70229

Where the company stands among the 206,475 active companies whose first SIC code is 70229 (Management consultancy activities other than financial management).

Net assets−£260,968
Lower than 99% · median £8,998
Total assets£238,563
Higher than 85% · median £32,370
Cash£159,567
Higher than 85% · median £17,475
Employees0
Lower than 65% · median 1
Company age30.5 years
Older than 99% · median 5.0 years
Largest in this sector by net assets
  1. RECKITT BENCKISER CORPORATE SERVICES LIMITED£3.9bn
  2. ACCENTURE (UK) LIMITED£2.8bn
  3. NEW DATA VISION LTD£1.5bn
  4. CHAILEASE INTERNATIONAL COMPANY (UK) LIMITED£1.1bn
  5. URBAN LOGISTICS HOLDINGS LIMITED£697.2m
  6. PA CONSULTING GOVERNMENT SERVICES LIMITED£607.3m
  7. ATKINSRÉALIS UK LIMITED£408m
  8. AON SOLUTIONS UK LIMITED£316.3m
  9. DUNNHUMBY LIMITED£244.3m
  10. TENEO BUSINESS CONSULTING LIMITED£228.7m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 206,475. The line on each bar marks the median.

Summary: PENHELA ASSOCIATES LIMITED

What kind of company is it?

PENHELA ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 03194348. It was incorporated on 3 May 1996. Its status is active. The registered office is in Woking (GU24). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229), other activities of employment placement agencies (78109), human resources provision and management of human resources functions (78300), other education n.e.c. (85590).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£260,968, up 7.9% on the previous year. Cash at bank and in hand was £159,567. Total assets were £238,563 and total liabilities £500,990. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 206,475 active companies whose first SIC code is 70229: By net assets it ranks lower than 99% of them (median £8,998). By total assets it ranks higher than 85% of them (median £32,370). By cash it ranks higher than 85% of them (median £17,475). By number of employees it ranks lower than 65% of them (median 1). It is older than 99% of them (median age 5.0 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 May 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand85,87496,489113,93298,623159,567
Total assets173,135186,247237,421178,802238,563
Total liabilities531,232503,169537,333462,183500,990
Net assets / total equity-358,097-316,193-299,690-283,381-260,968
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

12 events
  1. Financial year 2024/25 endedAccounts: net assets −£261k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets −£283.4k, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets −£299.7k, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets −£316.2k, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets −£358.1k, 2 employees
  6. Mrs Dana Louise Roberts Gluckstein registered as a person with significant control
  7. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  8. Dana Louise Roberts GLUCKSTEIN appointedSecretary
Earlier events (4)
  1. Dana Louise Roberts GLUCKSTEIN appointedDirector
  2. Ann Cecilia ROBERTS appointedDirector
  3. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.