PENDRAGON GROUP LIMITED

Company Registration Number:
09893122 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

PENDRAGON GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

PENDRAGON GROUP LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 51,381 110,363
Investments: 4 100 100
Total fixed assets: 51,481 110,463
Current assets
Debtors:   4,985 4,985
Cash at bank and in hand: 5,263,318 4,120,187
Investments:   20,551,917 18,659,918
Total current assets: 25,820,220 22,785,090
Creditors: amounts falling due within one year:   (23,183,006) (7,702,649)
Net current assets (liabilities): 2,637,214 15,082,441
Total assets less current liabilities: 2,688,695 15,192,904
Creditors: amounts falling due after more than one year:     (12,972,428)
Total net assets (liabilities): 2,688,695 2,220,476
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 2,678,695 2,210,476
Shareholders funds: 2,688,695 2,220,476

The notes form part of these financial statements

PENDRAGON GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2026
and signed on behalf of the board by:

Name: GARETH PHILLIPS
Status: Director

The notes form part of these financial statements

PENDRAGON GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PENDRAGON GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

PENDRAGON GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 235,930
At 31 December 2025 235,930
Depreciation
At 01 January 2025 125,567
Charge for year 58,982
At 31 December 2025 184,549
Net book value
At 31 December 2025 51,381
At 31 December 2024 110,363

PENDRAGON GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

This represents long-term investments in subsidiary and associated companies.