PERSONA LIMITED

Dissolved Newport

Other information service activities n.e.c.

1 employees website.com
Other information service activities n.e.c.
P

PERSONA LIMITED

Other information service activities n.e.c.

Founded 13 Nov 2013 Dissolved Newport, United Kingdom 1 employees website.com
Other information service activities n.e.c.

Previous Company Names

ULITIX LIMITED 13 Nov 2013 — 22 Dec 2014
Accounts Submitted 30 Sept 2023
Confirmation Submitted 30 Jan 2024 Next due 17 Jul 2024 23 months overdue
Net assets £-38K £14K 2022 year on year
Total assets £3K £2K 2022 year on year
Total Liabilities £41K £13K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wesley Clover Innovation Centre Persona Ltd Wesley Clover Innovation Centre Newport Gwent NP18 2YB United Kingdom

Full company profile for PERSONA LIMITED (08774014), a dissolved company based in Newport, United Kingdom. Incorporated 13 Nov 2013. Other information service activities n.e.c.. 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 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

-£38.09k

Decreased by £14.28k (-60%)

Total Liabilities

£41.20k

Increased by £12.75k (+45%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

1325%

Increased by 712 (+116%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

5 Allotments 30,000 Shares £265k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201510,000£15k£1.5
30 Sept 20151,600£20k£12.5
30 Sept 20151,600£20k£12.5
30 Sept 20156,800£85k£12.5
30 Sept 201510,000£125k£12.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

The Welsh Ministers
30.8%
10,000
Alacrity Foundation
30.8%
10,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Compulsory
24 Sept 2024GazetteGazette Notice Compulsory
30 Jan 2024Confirmation StatementConfirmation statement made on 3 Jul 2023 with no updates
3 Oct 2023GazetteGazette Filings Brought Up To Date
30 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Dec 2024 Gazette

Gazette Dissolved Compulsory

24 Sept 2024 Gazette

Gazette Notice Compulsory

30 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2023 with no updates

3 Oct 2023 Gazette

Gazette Filings Brought Up To Date

30 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 10 Dec 2024

Gazette Notice Compulsory

1 years ago on 24 Sept 2024

Confirmation statement made on 3 Jul 2023 with no updates

2 years ago on 30 Jan 2024

Gazette Filings Brought Up To Date

2 years ago on 3 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Sept 2023