{ "company_number": "04945160", "name": "Penguin Recruitment Ltd", "url": "/company/04945160", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-10-28", "dissolved_on": null, "sic_codes": [ { "code": "78109", "description": "Other activities of employment placement agencies", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/78109" }, { "code": "78200", "description": "Temporary employment agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/78200" } ], "registered_address": { "id": 328053, "url": "/address/328053", "line1": "42 NEWTON ROAD", "line2": "MUMBLES", "post_town": "SWANSEA", "county": "", "country": "WALES", "postcode": "SA3 4BQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04945160/accounts/2025-03-31", "pdf_url": "/company/04945160/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "206718.00", "debtors": "528327.00", "cash_bank_in_hand": "825146.00", "current_assets": "1353473.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "928529.00", "total_assets_less_current_liabilities": "1135247.00", "net_assets_liabilities": "465754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "600.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/04945160/accounts/2024-03-31", "pdf_url": "/company/04945160/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "220869.00", "debtors": "540436.00", "cash_bank_in_hand": "1147571.00", "current_assets": "1688007.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1122308.00", "total_assets_less_current_liabilities": "1343177.00", "net_assets_liabilities": "1316906.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/04945160/accounts/2023-03-31", "pdf_url": "/company/04945160/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "230236.00", "debtors": "600195.00", "cash_bank_in_hand": "1254086.00", "current_assets": "1854281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1061535.00", "total_assets_less_current_liabilities": "1291771.00", "net_assets_liabilities": "1255840.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04945160/accounts/2022-03-31", "pdf_url": "/company/04945160/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "238557.00", "debtors": "724428.00", "cash_bank_in_hand": "923244.00", "current_assets": "1647672.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "854305.00", "total_assets_less_current_liabilities": "1092862.00", "net_assets_liabilities": "1048285.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04945160/accounts/2021-03-31", "pdf_url": "/company/04945160/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "53454.00", "debtors": "679360.00", "cash_bank_in_hand": "640641.00", "current_assets": "1320001.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "718792.00", "total_assets_less_current_liabilities": "772246.00", "net_assets_liabilities": "713740.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04945160/accounts/2020-03-31", "pdf_url": "/company/04945160/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "58424.00", "debtors": "585717.00", "cash_bank_in_hand": "471104.00", "current_assets": "1056821.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "507227.00", "total_assets_less_current_liabilities": "565651.00", "net_assets_liabilities": "556397.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04945160/accounts/2019-03-31", "pdf_url": "/company/04945160/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "46595.00", "debtors": "483538.00", "cash_bank_in_hand": "714444.00", "current_assets": "1197982.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "543061.00", "total_assets_less_current_liabilities": "589656.00", "net_assets_liabilities": "580979.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04945160/accounts/2018-03-31", "pdf_url": "/company/04945160/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "33256.00", "debtors": "405340.00", "cash_bank_in_hand": "364058.00", "current_assets": "769398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "322893.00", "total_assets_less_current_liabilities": "356149.00", "net_assets_liabilities": "350772.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04945160/accounts/2017-03-31", "pdf_url": "/company/04945160/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "32704.00", "debtors": "293971.00", "cash_bank_in_hand": "327898.00", "current_assets": "621869.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252653.00", "total_assets_less_current_liabilities": "285357.00", "net_assets_liabilities": "279405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04945160/accounts/2016-03-31", "pdf_url": "/company/04945160/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25231.00", "debtors": "364574.00", "cash_bank_in_hand": "214486.00", "current_assets": "579060.00", "creditors_due_within_one_year": "310953.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268107.00", "total_assets_less_current_liabilities": "293338.00", "net_assets_liabilities": null, "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "292138.00", "shareholder_funds": "293338.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/04945160/accounts/2015-03-31", "pdf_url": "/company/04945160/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30362.00", "debtors": "226443.00", "cash_bank_in_hand": "268885.00", "current_assets": "495328.00", "creditors_due_within_one_year": "242841.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252487.00", "total_assets_less_current_liabilities": "282849.00", "net_assets_liabilities": null, "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "281649.00", "shareholder_funds": "282849.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04945160/accounts/2014-03-31", "pdf_url": "/company/04945160/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Penguin Recruitment Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23510.00", "debtors": "303006.00", "cash_bank_in_hand": "172788.00", "current_assets": "475794.00", "creditors_due_within_one_year": "206490.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "269304.00", "total_assets_less_current_liabilities": "292814.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "291814.00", "shareholder_funds": "292814.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04945160/accounts/2013-03-31", "pdf_url": "/company/04945160/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Penguin Recruitment Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26384.00", "debtors": "197760.00", "cash_bank_in_hand": "201823.00", "current_assets": "399583.00", "creditors_due_within_one_year": "198301.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "201282.00", "total_assets_less_current_liabilities": "227666.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "226666.00", "shareholder_funds": "227666.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/04945160/accounts/2012-03-31", "pdf_url": "/company/04945160/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Penguin Recruitment Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25165.00", "debtors": "259067.00", "cash_bank_in_hand": "203218.00", "current_assets": "462285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "266328.00", "total_assets_less_current_liabilities": "291493.00", "net_assets_liabilities": "291493.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "290493.00", "shareholder_funds": "291493.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/04945160/accounts/2011-03-31", "pdf_url": "/company/04945160/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Penguin Recruitment Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13112.00", "debtors": "209045.00", "cash_bank_in_hand": "193369.00", "current_assets": "402414.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194576.00", "total_assets_less_current_liabilities": "207688.00", "net_assets_liabilities": "207688.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "206688.00", "shareholder_funds": "207688.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04945160/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history/MzAxNzYyNzg5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04945160/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history/MjAzNjYyNDEwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-06-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04945160/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history/MjAwNjcwNzA0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-06-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04945160/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history/MTgxNzQ2OTUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04945160/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history/MTYyNjQzMjI0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04945160/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history/NTc1MzA0MjJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04945160/filing-history" }, "confirmation_statement": { "next_due": "2027-04-03", "last_made_up": "2026-03-20" }, "officers": [], "psc": [ { "name": "Mr Nicholas David Lewis", "kind": "individual-person-with-significant-control", "person_url": "/person/3646293", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-09-12", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr James Stephen Richardson", "kind": "individual-person-with-significant-control", "person_url": "/person/2157574", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }