PSONA 12 LIMITED

Active London

Advertising agencies

0 employees website.com
Creative, media and publishing Advertising agencies
P

PSONA 12 LIMITED

Advertising agencies

Founded 17 Sept 2002 Active London, England 0 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

TWELVE CONSULTANCY LIMITED 14 Mar 2013 — 6 Jan 2015
WARWICK CORPORATE VENTURES LIMITED 17 Sept 2002 — 14 Mar 2013
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £978K £0 2025 year on year
Total assets £978K £0 2025 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB England

Email

info@example.com

Website

www.example.com

Full company profile for PSONA 12 LIMITED (04536661), an active creative, media and publishing company based in London, England. Incorporated 17 Sept 2002. Advertising agencies. 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 (2013–2025)

Cash in Bank

N/A

Decreased by £254.47k (-100%)

Net Assets

£978.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Durkan, SarahSecretaryUnknownUnknown1 Jul 2024Active

Shareholders

Shareholders (1)

Paragon Customer Communications (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Communisis Data Intelligence Limited

Ceased 28 Dec 2023

Ceased

Pcc Global Plc

Ceased 28 Dec 2023

Ceased

Group Structure

Group Structure

PSONA 12 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange Person Secretary Company With Change Date
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Sept 2025OfficersChange Person Secretary Company With Change Date
29 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
28 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Apr 2026 Officers

Change Person Secretary Company With Change Date

29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Sept 2025 Officers

Change Person Secretary Company With Change Date

29 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

28 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Change Person Secretary Company With Change Date

7 months ago on 24 Sept 2025

Confirmation statement made on 28 Jul 2025 with updates

9 months ago on 29 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Apr 2025