PENUM LIMITED

Active London

Other food services

2 employees website.com
Software Vertical-specific SaaS Other food services
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PENUM LIMITED

Other food services

Founded 31 Oct 2012 Active London, England 2 employees website.com
Software Vertical-specific SaaS Other food services
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 May 2025 Next due 26 May 2026 11 days remaining
Net assets £-29K £49K 2024 year on year
Total assets £348 £50K 2024 year on year
Total Liabilities £29K £229 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENUM LIMITED (08275144), an active software company based in London, England. Incorporated 31 Oct 2012. Other food services. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£250.00

Decreased by £49.17k (-99%)

Net Assets

-£29.10k

Decreased by £49.45k (-243%)

Total Liabilities

£29.45k

Decreased by £229.00 (-1%)

Turnover

N/A

Employees

2

Debt Ratio

8463%

Increased by 8404 (+14244%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 821 Shares £90k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 2015821£90k£109.622

Officers

Officers

3 active
Status
Simon O'neillDirectorIrishFrance 5331 Oct 2012Active
Simon O'neillSecretaryUnknownUnknown31 Oct 2012Active
Tobias David Bowden TreacherDirectorBritishUnited Kingdom5322 May 2020Active

Shareholders

Shareholders (7)

T Treacher
49.2%
4,787
Simon O'neill
49.2%
4,787

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon O'neil

British

Active
Notified 6 Apr 2016
Residence France
DOB July 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Tobias David Bowden Treacher

British

Active
Notified 12 May 2019
Residence United Kingdom
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
30 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Dec 2024GazetteGazette Filings Brought Up To Date
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

30 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 26 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024