ENSILICA PLC

Active Abingdon

Other information technology service activities

179 employees website.com
Information technology, telecommunications and data Other information technology service activities
E

ENSILICA PLC

Other information technology service activities

Founded 21 May 2001 Active Abingdon, England 179 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

ENSILICA LIMITED 21 May 2001 — 6 May 2022
Accounts Submitted 2 Dec 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 29 May 2025 Next due 4 Jun 2026 1 month remaining
Net assets £21M £2M 2025 year on year
Total assets £40M £3M 2025 year on year
Total Liabilities £19M £4M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

100 Park Drive Milton Park Abingdon Oxfordshire OX14 4RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENSILICA PLC (04220106), an active information technology, telecommunications and data company based in Abingdon, England. Incorporated 21 May 2001. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£1.96M

Decreased by £3.19M (-62%)

Net Assets

£20.90M

Decreased by £1.50M (-7%)

Total Liabilities

£19.17M

Increased by £4.37M (+29%)

Turnover

£19.81M

Decreased by £5.50M (-22%)

Employees

179

Increased by 11 (+7%)

Debt Ratio

48%

Increased by 8 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2019Debt Financing
Investor 2Oct 2019Debt Financing
Investor 3Jan 2022Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,813,349 Shares £5.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 202440,000£22k£0.55
20 Mar 20242,230,000£1.11m£0.5
19 Mar 2024767,500£422k£0.55
13 Dec 20233,892,500£1.56m£0.4
15 Mar 202326,206£18k£0.7

Officers

Officers

2 active 1 resigned
Status
Ian William LankshearDirectorBritishUnited Kingdom5821 May 2001Active
Mark Nicholas HodgkinsDirectorBritishEngland693 May 2016Active

Shareholders

Shareholders (16)

Ian William Ernest Lankshear
16.6%
Richard Ashley Hamer
7.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ian Lankshear

Ceased 29 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
100 Park Drive, Milton Park, Milton, Abingdon (OX14 4RY) VALE OF WHITE HORSE
Leasehold-7 Jul 2022
100 Park Drive, Milton Park, Milton, Abingdon (OX14 4RY)
Leasehold
Added 7 Jul 2022
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 177,067.23) on 2026-03-17
2 Dec 2025AccountsAnnual accounts made up to 2025-05-31
5 Jun 2025Persons With Significant ControlNotification of a person with significant control statement
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updates
29 May 2025Persons With Significant ControlCessation of Ian Lankshear as a person with significant control on 2025-05-29
17 Apr 2026 Capital

Allotment of shares (GBP 177,067.23) on 2026-03-17

2 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

5 Jun 2025 Persons With Significant Control

Notification of a person with significant control statement

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

29 May 2025 Persons With Significant Control

Cessation of Ian Lankshear as a person with significant control on 2025-05-29

Recent Activity

Latest Activity

Allotment of shares (GBP 177,067.23) on 2026-03-17

4 days ago on 17 Apr 2026

Annual accounts made up to 2025-05-31

4 months ago on 2 Dec 2025

Notification of a person with significant control statement

10 months ago on 5 Jun 2025

Confirmation statement made on 2025-05-21 with no updates

10 months ago on 29 May 2025

Cessation of Ian Lankshear as a person with significant control on 2025-05-29

10 months ago on 29 May 2025