PENUMBRA INTERVENTIONAL THERAPIES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£3M
+34.7% highest in 6 filed years
Net assets
£2M
+39.1% highest in 5 filed years
Employees
23
+76.9% highest in 5 filed years
Profit before tax
£463K
+44.2% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.9% | 3.6% | |
| Net margin | — | — | — | — | 2.2% | 3.4% | |
| Return on capital employed | — | — | — | — | 21.5% | 22.5% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.4%
£10,186,907 £12,060,545
-
Cash
+34.7%
£2,225,601 £2,998,896
highest in 6 filed years
-
Net assets
+39.1%
£1,376,322 £1,913,927
highest in 5 filed years
-
Employees
+76.9%
13 23
highest in 5 filed years
-
Operating profit
+45.7%
£296,380 £431,845
-
Profit before tax
+44.2%
£321,014 £462,986
-
Wages
+29.5%
£1,764,887 £2,285,912
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers