PENFOLD TECHNOLOGY LTD

Active London
28 employees website.com
Financial services
P

PENFOLD TECHNOLOGY LTD

Founded 26 May 2018 Active London, England 28 employees website.com
Financial services
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jun 2025 Next due 8 Jun 2026 1 month remaining
Net assets £2M £3M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Ministry 79-81, Borough Road London SE1 1DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENFOLD TECHNOLOGY LTD (11385178), an active financial services company based in London, England. Incorporated 26 May 2018. 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 (2018–2024)

Cash in Bank

£1.19M

Decreased by £812.81k (-41%)

Net Assets

£1.95M

Decreased by £2.91M (-60%)

Total Liabilities

£2.22M

Increased by £1.81M (+437%)

Turnover

N/A

Employees

28

Decreased by 6 (-18%)

Debt Ratio

53%

Increased by 45 (+563%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Crowdfunding, Series A, Strategic Investment
Investor 4May 2021Strategic Investment
Investor 5May 2021Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

41 Allotments 18,355,536 Shares £424754.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2026368,681£0£0
10 Feb 2026104,876£0£0
10 Feb 2026123,482£0£0
10 Feb 2026151,515£0£0
10 Feb 202662,154£0£0

Officers

Officers

2 active 1 resigned
Status
Peter James HykinDirectorBritishUnited Kingdom3426 May 2018Active
Thomas Colum HardingDirectorBritishUnited Kingdom5412 Oct 2019Active

Shareholders

Shareholders (91)

Bridford Investments Limited
24.9%
9,032,270
F Capital Ltd
12.9%
4,684,565

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Hermann Siegfried Jörg Mohaupt

German

Active
Notified 24 May 2021
Residence Netherlands
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher James Eastwood

British

Active
Notified 26 May 2018
Residence England
DOB January 1988
Nature of Control
  • Significant Influence Or Control

Peter James Hykin

Ceased 31 Aug 2024

Ceased

Hermann Siegfried Jorg Mohaupt

Ceased 24 May 2021

Ceased

Paul Lewis Galer

Ceased 7 Jun 2018

Ceased

Group Structure

Group Structure

PENFOLD TECHNOLOGY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026CapitalAllotment of shares (GBP 37.219234) on 2026-02-10
24 Feb 2026OfficersAppointment of Mr Jonathan Mark Schneider as director on 2026-02-17
22 Feb 2026IncorporationMemorandum Articles
22 Feb 2026ResolutionResolutions
22 Feb 2026ResolutionResolutions
2 Mar 2026 Capital

Allotment of shares (GBP 37.219234) on 2026-02-10

24 Feb 2026 Officers

Appointment of Mr Jonathan Mark Schneider as director on 2026-02-17

22 Feb 2026 Incorporation

Memorandum Articles

22 Feb 2026 Resolution

Resolutions

22 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 37.219234) on 2026-02-10

1 months ago on 2 Mar 2026

Appointment of Mr Jonathan Mark Schneider as director on 2026-02-17

1 months ago on 24 Feb 2026

Memorandum Articles

1 months ago on 22 Feb 2026

Resolutions

1 months ago on 22 Feb 2026

Resolutions

1 months ago on 22 Feb 2026