PENSANA PLC

Active London
64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
P

PENSANA PLC

Founded 13 Sept 2019 Active London, England 64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

PENSANA RARE EARTHS PLC 13 Sept 2019 — 11 Feb 2021
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £37M £8M 2025 year on year
Total assets £60M £3M 2025 year on year
Total Liabilities £23M £11M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

107 Cheapside Second Floor London EC2V 6DN England

Email

info@example.com

Website

www.example.com

Full company profile for PENSANA PLC (12206525), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 13 Sept 2019. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£591.10k

Decreased by £7.04M (-92%)

Net Assets

£36.82M

Decreased by £7.84M (-18%)

Total Liabilities

£22.88M

Increased by £11.18M (+96%)

Turnover

N/A

Employees

64

Increased by 8 (+14%)

Debt Ratio

38%

Increased by 17 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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 6

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 4Sept 2020IPO
Investor 9Jan 2023IPO
Investor 1Mar 2025Strategic Investment, Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 279,289,578 Shares £433.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2026275,000£220k£0.8
18 Dec 20251,425,000£1.14m£0.8
18 Dec 20256,250,000£5.00m£0.8
18 Dec 202523,148,148£5.56m£0.24
18 Dec 2025658,750£527k£0.8

Officers

Officers

2 active 1 resigned
Status
Paul Campbell AtherleyDirectorBritishEngland7013 Sept 2019Active
St James's Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2020Active

Shareholders

Shareholders (23)

Fundo Soberano Angolano
24.4%
M&g Investment Management Limited
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PENSANA PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalAllotment of shares (GBP 353,515.226) on 27 Apr 2026
5 Mar 2026MortgageMortgage Satisfy Charge Full
8 Feb 2026MiscellaneousReplacement filing of SH01 - 06/01/26 Statement of Capital gbp 339247.689
28 Jan 2026CapitalAllotment of shares (GBP 339,522.689) on 28 Jan 2026
13 Jan 2026CapitalAllotment of shares (GBP 339,247.689) on 6 Jan 2026
29 Apr 2026 Capital

Allotment of shares (GBP 353,515.226) on 27 Apr 2026

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

8 Feb 2026 Miscellaneous

Replacement filing of SH01 - 06/01/26 Statement of Capital gbp 339247.689

28 Jan 2026 Capital

Allotment of shares (GBP 339,522.689) on 28 Jan 2026

13 Jan 2026 Capital

Allotment of shares (GBP 339,247.689) on 6 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 353,515.226) on 27 Apr 2026

3 weeks ago on 29 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Replacement filing of SH01 - 06/01/26 Statement of Capital gbp 339247.689

3 months ago on 8 Feb 2026

Allotment of shares (GBP 339,522.689) on 28 Jan 2026

3 months ago on 28 Jan 2026

Allotment of shares (GBP 339,247.689) on 6 Jan 2026

4 months ago on 13 Jan 2026