UK Companies House feature
PENUMBRA INTERVENTIONAL THERAPIES UK LIMITED
Cash
£3M
+34.7% vs 2023
Net assets
£2M
+39.1% vs 2023
Employees
23
+76.9% vs 2023
Profit before tax
£463K
+44.2% vs 2023
Profile
- Company number
- 10441038
- Status
- Active
- Incorporation
- 2016-10-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,186,907 | £12,060,545 | |
| Operating profit | — | — | — | — | £296,380 | £431,845 | |
| Profit before tax | — | — | — | — | £321,014 | £462,986 | |
| Net profit | — | — | — | — | £219,037 | £413,717 | |
| Cash | £563,882 | £693,722 | £1,294,378 | £1,294,378 | £2,225,601 | £2,998,896 | |
| Total assets less current liabilities | £290,746 | £577,982 | £972,642 | — | £1,376,322 | £1,917,868 | |
| Net assets | £290,746 | £574,027 | £969,300 | — | £1,376,322 | £1,913,927 | |
| Equity | £290,746 | £574,027 | £969,300 | £969,300 | £1,376,322 | £1,913,927 | |
| Average employees | 9 | 12 | 13 | — | 13 | 23 | |
| Wages | — | — | — | — | £1,764,887 | £2,285,912 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSESSER, Adam | Director | 2016-10-24 | Aug 1961 | American |
| KRISTENSEN, Joan | Director | 2021-10-15 | Dec 1970 | Danish |
| O'BRIEN, Richard Michael | Director | 2021-12-15 | Feb 1976 | Irish |
| ROBERTS, Johanna Williams | Director | 2025-02-28 | Jun 1971 | American |
| SOEKELAND, Jasper | Director | 2021-12-15 | Jul 1981 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Robert | Director | 2016-10-24 | 2018-12-10 |
| PRAY, James | Director | 2016-10-24 | 2021-12-15 |
| ROBERTS, Johanna Williams | Director | 2018-12-10 | 2021-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penumbra, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-24 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-03-05 | AP01 | officers | appoint person director company with name date |
| 2024-12-16 | AA | accounts | accounts with accounts type small |
| 2024-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-09 | AA | accounts | accounts with accounts type small |
| 2023-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-22 | AA | accounts | accounts with accounts type small |
| 2022-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-17 | AP01 | officers | appoint person director company with name date |
| 2021-12-17 | AP01 | officers | appoint person director company with name date |
| 2021-12-15 | TM01 | officers | termination director company with name termination date |
| 2021-12-15 | TM01 | officers | termination director company with name termination date |
| 2021-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-19 | AP01 | officers | appoint person director company with name date |
| 2021-10-05 | AA | accounts | accounts with accounts type small |
| 2020-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-19 | AA | accounts | accounts with accounts type small |
| 2019-11-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-11-05 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.60
SAFE
Altman Z″
- Working capital / Total assets 0.274 × 6.56 = +1.79
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.062 × 6.72 = +0.41
- Book equity / Total liabilities 0.376 × 1.05 = +0.39
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory