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
£4,195,134
Current assets
£60,973,068
Creditors < 1 year
£12,339,526
Equity
£45,424,318
Average employees
289
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 |
| Share capital | £16,579,573 | £27,240,000 |
| Retained earnings | £18,184,318 | £24,991,925 |
| 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 |
| Capital commitments | £94,562 | — |
| 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 |
| Cost of sales | £79,721,858 | £84,475,729 |
| Gross profit | £33,935,358 | £34,153,351 |
| Distribution costs | £11,871,615 | £12,695,661 |
| Administrative expenses | £15,805,573 | £15,580,618 |
| Operating profit | £6,258,170 | £5,877,072 |
| Interest receivable | £24,158 | £1,762 |
| Interest payable | £81,002 | £104,343 |
| Profit before tax | £6,201,326 | £5,774,491 |
| Tax | £2,006,192 | £1,902,254 |
| Profit / loss | £4,195,134 | £3,872,237 |
| Operating costs | ||
| Depreciation | £1,001,506 | £1,301,625 |
| Amortisation | £1,646,316 | £2,010,010 |
| Cash flow | ||
| Net debt | −£6,689,699 | — |
| People & pay | ||
| Average employees | 289 | 307 |
| Staff costs | £13,530,892 | £13,117,140 |
| Wages & salaries | £11,722,286 | £11,567,828 |
| Social security costs | £1,438,356 | £1,168,691 |
| Pension costs | £370,250 | £380,621 |
| Directors' remuneration | £340,415 | £210,399 |
| Highest paid director | £255,038 | £155,279 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-26 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Francis Clark
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- There is no single ultimate controlling party. The group is controlled by the directors of PenCarrie Holdings Limited
- Accounts
- FRS 102
- Approved
- 2026-06-02, signed by Nicci Gratwicke
Subsidiaries (2)
- PenCarrie Limited · 100% · PenCarrie House, South View Estate, Willand, Cullompton, EX15 2QW, England · multi-brand distributorship
- PenCarrie Ireland Limited · 100% · 1st Floor, the Liffey Trust Centre, 117-126 Sheriff Street Upper, Dublin 1, Dublin D01 YC43, Ireland · retail sale of clothing
Related parties (4)
- Entities with joint control or significant influence · Sale of goods · 133,341
- Entities with joint control or significant influence · Amounts receivable from related party · 3,007,892
- Entities with joint control or significant influence · Sale of goods · 95,688
- Entities with joint control or significant influence · Amounts receivable from related party · 3,244,998
Borrowings (2)
- Unsecured loans from directors · 9,465,668 · Bank of England base rate plus 1% · Require notice from the lender for repayment of one year and a day hence · secured on Unsecured
- Hire purchase contracts · 433,407
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-25
—
Outstanding