PONTERRA LTD

Active London

Environmental consulting activities

4 employees website.com
Environment, agriculture and waste Environmental consulting activities
P

PONTERRA LTD

Environmental consulting activities

Founded 7 Mar 2023 Active London, England 4 employees website.com
Environment, agriculture and waste Environmental consulting activities

Previous Company Names

NATURE PARTNERS LTD 7 Mar 2023 — 19 Jun 2023
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 11 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £676K 2025 year on year
Total Liabilities £326K £467K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21a Kensington Church Street London W8 4LF England

Email

info@example.com

Website

www.example.com

Full company profile for PONTERRA LTD (14712972), an active environment, agriculture and waste company based in London, England. Incorporated 7 Mar 2023. Environmental consulting activities. 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 total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.66M

Increased by £1.34M (+425%)

Net Assets

£1.55M

Increased by £1.14M (+278%)

Total Liabilities

£326.33k

Decreased by £466.83k (-59%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

17%

Decreased by 49 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 325,813 Shares £5.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202524,438£1.17m£48.05
17 Oct 20251,614£100k£61.93
12 Mar 20256,196£310k£50.09
12 Mar 202538,709£1.86m£48.05
12 Mar 20251,273£79k£61.93

Officers

Officers

2 active
Status
Francis, Celia MargueriteDirectorBritishEngland6031 May 2023Active
Torras Pastor, SimonDirectorSpanishEngland307 Mar 2023Active

Shareholders

Shareholders (42)

Celia Francis
23.1%
111,111
Simon Torras Pastor
18.5%
88,889

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ms Celia Marguerite Francis

British

Active
Notified 17 Apr 2025
Residence England
DOB November 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Simon Torras Pastor

Ceased 31 May 2023

Ceased

Celia Marguerite Francis

Ceased 18 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
13 Jan 2026CapitalAllotment of shares (GBP 4.81369) on 31 Dec 2025
31 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Oct 2025CapitalAllotment of shares (GBP 4.56931) on 17 Oct 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

13 Jan 2026 Capital

Allotment of shares (GBP 4.81369) on 31 Dec 2025

31 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Oct 2025 Capital

Allotment of shares (GBP 4.56931) on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

2 months ago on 11 Mar 2026

Allotment of shares (GBP 4.81369) on 31 Dec 2025

4 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 31 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 16 Dec 2025

Allotment of shares (GBP 4.56931) on 17 Oct 2025

7 months ago on 22 Oct 2025