Website & contact details
- Website
Penn-White Limited
- Incorporated
- 26 April 2005 (21 years)
- Previously known as
- Jasi Group Holdings Limited (until 13 November 2007)Penn- White Holdings Limited (until 6 July 2005)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Srishti Mukesh Bathija
- Accounts type
- Medium
- Region
- North West
- Address
- Aston WayMidpoint 18 Business ParkMiddlewichCW10 0HS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Bathija, Srishti Mukesh
Director · Appointed 2 February 2026
Indian
Born November 1993
Director · Appointed 28 January 2025
French
Born December 1990 (35)
British
Born October 1971 (55)
Director · Appointed 18 January 2023
British
Born December 1944 (81)
Director · Appointed 18 January 2023
Singaporean
Born June 1995 (31)
Officer history (11 former)
2 February 2026
Appointed Bathija, Srishti Mukesh as Director
26 October 2025
28 January 2025
28 January 2025
27 July 2023
24 July 2023
18 January 2023
18 January 2023
30 November 2022
30 November 2022
30 November 2022
30 November 2022
30 November 2022
30 November 2022
30 November 2022
30 November 2022
Resigned Whithead, Stephen James as Director
29 September 2009
14 November 2007
Appointed Whithead, Stephen James as Director
14 November 2007
14 November 2007
13 November 2007
26 April 2005
26 April 2005
26 April 2005
26 April 2005
26 April 2005
26 April 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
17 January 2024
Ceased Penn Globe Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Net Assets
- £8,537,459
- Cash
- £3,885,838
- Turnover
- £13,612,899
- Profit Before Tax
- £2,907,675
- Employees
- 31
- Debt Ratio
- 22%
- Current Ratio
- 3.6x
- Profit Margin
- 21%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,461,456 | £832,978 | £98,198 | £99,452 | £117,079 | £187,094 | £226,959 |
| Current Assets | £8,439,643 | £8,451,270 | £7,548,897 | £7,826,960 | £8,892,405 | £5,567,918 | £5,103,875 |
| Debtors | £3,399,410 | £4,120,000 | £4,403,486 | £5,818,870 | £6,534,813 | £3,677,221 | £2,857,856 |
| Cash | £3,885,838 | £2,830,092 | £1,862,556 | £423,990 | £82,006 | £545,161 | £1,144,670 |
| Creditors (< 1 year) | £2,337,041 | £1,424,994 | £1,709,928 | £1,625,806 | £3,549,426 | £2,473,202 | £2,469,530 |
| Creditors (> 1 year) | £0 | £54,622 | £64,027 | ||||
| Net Current Assets | £6,102,602 | £7,026,276 | £5,838,969 | £6,201,154 | £5,342,979 | £3,094,716 | £2,634,345 |
| Net Assets | £8,537,459 | £7,851,313 | £5,460,058 | £3,227,188 | £2,797,277 | ||
| Shareholder Funds | £8,537,459 | £7,851,313 | £5,937,167 | £6,300,606 | £5,460,058 | £3,227,188 | £2,797,277 |
| Turnover | £13,612,899 | £13,859,573 | £13,678,884 | £8,457,886 | £15,858,718 | £11,544,094 | £10,816,861 |
| Cost of Sales | £7,344,581 | £7,517,542 | £7,478,915 | £5,484,615 | £10,409,248 | £6,875,284 | £6,209,264 |
| Gross Profit | £6,268,318 | £6,342,031 | £6,199,969 | £2,973,271 | £5,449,470 | £4,668,810 | £4,607,597 |
| Admin Expenses | £2,731,129 | £2,705,602 | £2,785,744 | £1,486,144 | £2,069,188 | £1,787,381 | £1,969,216 |
| Staff Costs | £1,818,942 | £1,760,434 | £1,674,306 | £741,232 | £1,295,316 | £1,214,919 | £1,274,381 |
| Operating Profit | £2,931,081 | £3,049,298 | £2,921,894 | £1,190,554 | £2,740,741 | £2,435,661 | £2,324,774 |
| Profit Before Tax | £2,907,675 | £3,101,546 | £2,909,935 | £1,163,672 | £2,767,105 | £2,458,470 | £2,345,178 |
| Tax | £721,529 | £802,400 | £773,374 | £248,124 | £534,235 | £440,131 | £423,042 |
| Profit for Period | £2,186,146 | £2,299,146 | £2,136,561 | £915,548 | £2,232,870 | £2,018,339 | £1,922,136 |
What Penn-White say about themselves
“PennWhite combines chemical expertise and innovation to provide sustainable foam control and specialty chemical solutions worldwide.”
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Other filing | — | ||
| 11 May 2026 | Accounts for a medium company | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 16 February 2026 | Appointment of a director | |||
| 12 January 2026 | Accounts for a medium company | 31 March 2025 |
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