PENASUL UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-07 (in 5mo)
Last made up 2025-09-23
Watchouts
None on the register
Cash
£6M
+11.2% vs 2024
Net assets
£28M
+19.6% vs 2024
Employees
7
+16.7% vs 2024
Profit before tax
£6M
+62.6% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £130,331,000 | £177,306,000 | |
| Operating profit | £4,381,000 | £6,186,000 | |
| Profit before tax | £3,747,000 | £6,093,000 | |
| Net profit | £2,811,000 | £4,569,000 | |
| Cash | £5,546,000 | £6,167,000 | |
| Total assets less current liabilities | £23,252,000 | £27,821,000 | |
| Net assets | £23,252,000 | £27,821,000 | |
| Equity | £23,252,000 | £27,821,000 | |
| Average employees | 6 | 7 | |
| Wages | £415,000 | £721,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.4% | 3.5% | |
| Net margin | 2.2% | 2.6% | |
| Return on capital employed | 18.8% | 22.2% | |
| Gearing (liabilities / total assets) | 52.9% | 58.3% | |
| Current ratio | 1.89x | 1.71x | |
| Interest cover | 6.47x | 54.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Director considers to be appropriate for the following reasons. The Company reported profit before tax of £6.1m for the year and net current assets of £27.8m. The company meets its day to day working capital requirements from the trading balances with the group headed by JBS N.V., the ultimate parent company. The director has prepared cash flow forecasts and performed a going concern assessment which indicates that, in both the base and reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due during the 12-month period from when the financial statements are signed, the going concern assessment period.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMEIDA DE FREITAS CAMPOS, João Francisco | Director | 2025-08-14 | Sep 1964 | Brazilian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACK, Martin Howard | Secretary | 2007-05-27 | 2008-10-31 |
| BATISTA, Wesley Mendonca | Secretary | 2013-09-30 | 2017-11-01 |
| DICKSON, Ian | Secretary | 2003-12-04 | 2007-05-27 |
| MCCOLLUM, Janet Susanne Burgoyne | Secretary | 2008-10-31 | 2013-09-30 |
| PETERS, Sheila | Secretary | 2003-10-27 | 2003-12-04 |
| WEIMER JR, William Jacob | Secretary | 2007-05-27 | 2008-10-31 |
| BATISTA, Wesley Mendonca | Director | 2013-09-29 | 2017-11-01 |
| BONASSI, Jose Mayr | Director | 2008-10-31 | 2012-03-01 |
| GEIGER, Claudio Armin | Director | 2003-12-04 | 2008-10-31 |
| HENDERSON, Martin Robert | Nominee Director | 2003-10-27 | 2003-12-04 |
| MENDONÇA BATISTA FILHO, Wesley | Director | 2017-11-01 | 2025-08-14 |
| MOREIRA, Roberto Sary | Director | 2003-12-04 | 2009-01-21 |
| PALFENIER, David Alan | Director | 2012-03-01 | 2013-09-30 |
| VEVERS, Rawdon Quentin | Director | 2003-12-04 | 2006-03-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | AA | accounts | Accounts with accounts type group | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-04 | AA | accounts | Accounts with accounts type group | |
| 2020-11-24 | SH01 | capital | Capital allotment shares | |
| 2020-10-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+36%
£130,331,000 £177,306,000
-
Cash
+11.2%
£5,546,000 £6,167,000
-
Net assets
+19.6%
£23,252,000 £27,821,000
-
Employees
+16.7%
6 7
-
Operating profit
+41.2%
£4,381,000 £6,186,000
-
Profit before tax
+62.6%
£3,747,000 £6,093,000
-
Wages
+73.7%
£415,000 £721,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers