PERENNA BANK PLC

Active London

Banks

65 employees website.com
Financial services Banks
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PERENNA BANK PLC

Banks

Founded 16 Dec 2020 Active London, England 65 employees website.com
Financial services Banks

Previous Company Names

PERENNA FFL PLC 16 Dec 2020 — 30 Sept 2022
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £45M £30M 2023 year on year
Total assets £47M £31M 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Bloomsbury Building 10 Bloomsbury Way London WC1A 2SL England

Website

www.example.com

Full company profile for PERENNA BANK PLC (13084174), an active financial services company based in London, England. Incorporated 16 Dec 2020. Banks. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£11.66M

Increased by £10.74M (+1177%)

Net Assets

£44.90M

Increased by £29.72M (+196%)

Total Liabilities

£2.52M

Increased by £1.24M (+96%)

Turnover

N/A

Employees

65

Increased by 18 (+38%)

Debt Ratio

5%

Decreased by 3 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2021Seed
Investor 1Sept 2022Series B, Series A
Investor 3Sept 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,098,136 Shares £77.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2023110,553£2.47m£22.36
31 Aug 20231,782,200£39.85m£22.36
24 Feb 2023190,476£3.00m£15.75
25 Nov 2022253,968£4.00m£15.75
9 Aug 20221,760,939£27.73m£15.75

Officers

Officers

1 active 2 resigned
Status
Alex Francis Burke CuppageDirectorIrishEngland439 Aug 2022Active

Shareholders

Shareholders (1)

Perenna Group Limited
100.0%
20,398,909

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Perenna Group Limited

United Kingdom

Active
Notified 16 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PERENNA GROUP LIMITED united kingdom
PERENNA BANK PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Kate Lindsay-Bayley as director on 27 Mar 2026
2 Apr 2026OfficersAppointment of Claire Elizabeth Reeve as director on 27 Mar 2026
27 Mar 2026OfficersChange to director Mr Kevin Michael Flaherty on 27 Mar 2026
3 Mar 2026CapitalAllotment of shares (GBP 243,989.09) on 27 Feb 2026
17 Feb 2026CapitalAllotment of shares (GBP 203,989.09) on 30 Dec 2025
2 Apr 2026 Officers

Termination of Kate Lindsay-Bayley as director on 27 Mar 2026

2 Apr 2026 Officers

Appointment of Claire Elizabeth Reeve as director on 27 Mar 2026

27 Mar 2026 Officers

Change to director Mr Kevin Michael Flaherty on 27 Mar 2026

3 Mar 2026 Capital

Allotment of shares (GBP 243,989.09) on 27 Feb 2026

17 Feb 2026 Capital

Allotment of shares (GBP 203,989.09) on 30 Dec 2025

Recent Activity

Latest Activity

Termination of Kate Lindsay-Bayley as director on 27 Mar 2026

1 months ago on 2 Apr 2026

Appointment of Claire Elizabeth Reeve as director on 27 Mar 2026

1 months ago on 2 Apr 2026

Change to director Mr Kevin Michael Flaherty on 27 Mar 2026

1 months ago on 27 Mar 2026

Allotment of shares (GBP 243,989.09) on 27 Feb 2026

2 months ago on 3 Mar 2026

Allotment of shares (GBP 203,989.09) on 30 Dec 2025

2 months ago on 17 Feb 2026