ENSILICA PLC

Active United Kingdom

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 United Kingdom 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 5 months remaining
Confirmation Submitted 28 May 2026 Next due 4 Jun 2027 12 months 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

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 United Kingdom. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2026
Due by 30 Nov 2026 5 months remaining

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
31 May Year End
2024
31 May 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 3Oct 2019Debt Financing
Investor 4Oct 2019Debt Financing
Investor 1Jan 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
Lankshear, Ian WilliamDirectorBritishUnited Kingdom5821 May 2001Active
Tilston, David FrankDirectorBritishEngland6831 Mar 2022Active

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
28 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
9 May 2026ResolutionResolutions
17 Apr 2026CapitalAllotment of shares (GBP 177,067.23) on 17 Mar 2026
2 Dec 2025AccountsAnnual accounts made up to 31 May 2025
5 Jun 2025Persons With Significant ControlNotification of a person with significant control statement
28 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

9 May 2026 Resolution

Resolutions

17 Apr 2026 Capital

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

2 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

5 Jun 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

1 weeks ago on 28 May 2026

Resolutions

4 weeks ago on 9 May 2026

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

1 months ago on 17 Apr 2026

Annual accounts made up to 31 May 2025

6 months ago on 2 Dec 2025

Notification of a person with significant control statement

1 years ago on 5 Jun 2025