PENUMBRA

Active Edinburgh

Other human health activities

529 employees website.com
Healthcare and wellbeing Other human health activitiesResidential care activities for learning difficulties, mental health and substance abuse +2
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PENUMBRA

Other human health activities

Founded 7 Feb 1985 Active Edinburgh, Scotland 529 employees website.com
Healthcare and wellbeing Other human health activitiesResidential care activities for learning difficulties, mental health and substance abuseOther social work activities without accommodation n.e.c.Activities of other membership organizations n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £4M £710K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £1M £394K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENUMBRA (SC091542), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 7 Feb 1985. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£502.32k

Decreased by £561.56k (-53%)

Net Assets

£4.10M

Decreased by £710.17k (-15%)

Total Liabilities

£1.43M

Decreased by £393.72k (-22%)

Turnover

£18.40M

Increased by £365.21k (+2%)

Employees

529

Decreased by 11 (-2%)

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PENUMBRA Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersTermination of Jane Mackenzie as director on 19 Nov 2025
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
10 Jun 2025OfficersAppointment of Ms Paula Shiels as director on 28 May 2025
10 Jun 2025OfficersAppointment of Mr Robert John Duff as director on 28 May 2025
7 Jan 2026 Officers

Termination of Jane Mackenzie as director on 19 Nov 2025

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

10 Jun 2025 Officers

Appointment of Ms Paula Shiels as director on 28 May 2025

10 Jun 2025 Officers

Appointment of Mr Robert John Duff as director on 28 May 2025

Recent Activity

Latest Activity

Termination of Jane Mackenzie as director on 19 Nov 2025

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Appointment of Ms Paula Shiels as director on 28 May 2025

11 months ago on 10 Jun 2025

Appointment of Mr Robert John Duff as director on 28 May 2025

11 months ago on 10 Jun 2025