PONCLE LIMITED

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

• Turnover

  +25.7%

  £8,521,641 → £10,709,392

• Cash

  +55.1%

  £8,100,445 → £12,560,027

  highest in 3 filed years

• Net assets

  -9.2%

  £12,178,534 → £11,060,143

• Employees

  +64.7%

  17 → 28

  highest in 3 filed years

• Operating profit

  -194.4%

  £4,355,434 → -£4,109,492

• Profit before tax

  -189.9%

  £4,356,177 → -£3,916,927

  lowest in 3 filed years

• Wages

  +396.1%

  £1,816,876 → £9,013,444

  highest in 3 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the group and parent company's ability to continue as a going concern. After reviewing the company's forecasts and projections, the director has a reasonable expectation, at the time of approving the financial statements, that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore, continues to adopt the going concern basis of accounting in preparing its financial statements.”

Group structure

1. PONCLE LIMITED · parent
   1. Poncle Development Ltd

Significant events

• “During the year, the Group commenced early-stage publishing activity and continued R&D work intended to broaden its revenue base, but these activities remain at an early stage and may not generate returns in the short term.”
• “The Group also expanded its structure during the year, including higher employee numbers and materially increased staff costs.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.