PENTENAMIO LTD
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Cash
£5.6m
-29.7% vs 2024
Net assets
£84m
+303% vs 2024
Employees
280
+104.4% vs 2024
Profit before tax
-£3.1m
-270.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £30,090,990 | £32,228,506 | +7.1% | |
| Operating profit | £1,951,804 | -£2,785,484 | -242.7% | |
| Profit before tax | £1,799,423 | -£3,070,496 | -270.6% | |
| Net profit | £2,118,821 | -£1,597,895 | -175.4% | |
| Cash | £8,020,613 | £5,642,459 | -29.7% | |
| Total assets less current liabilities | £24,665,338 | £104,363,217 | +323.1% | |
| Net assets | £20,800,182 | £83,828,772 | +303% | |
| Equity | £20,800,182 | £83,828,772 | +303% | |
| Average employees | 137 | 280 | +104.4% | |
| Wages | £11,598,926 | £14,032,808 | +21% | |
| Directors' remuneration | £1,595,744 | £962,372 | -39.7% | |
| Directors' pension contributions | £153,868 | £56,798 | -63.1% | |
| Highest paid director | £242,644 | £463,466 | +91% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.5% | -8.6% | |
| Net margin | 7.0% | -5.0% | |
| Return on capital employed | 7.9% | -2.7% | |
| Gearing (liabilities / total assets) | 46.9% | 30.4% | |
| Current ratio | 1.07x | 1.39x | |
| Interest cover | 9.62x | -7.16x |
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.
Name history
Renamed 1 time since incorporation
- PENTENAMIO LTD 2025-09-16 → present
- PEN10 LTD 2024-08-27 → 2025-09-16
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the financial statements have been prepared on a going concern basis, which assumes that the Group will continue in operational existence and be able to realise its assets and discharge its liabilities in the normal course of business for a period of at least 12 months from the date of approval of the financial statements”
Group structure
- PENTENAMIO LTD · parent
- PentenAmio Holdings Ltd 100%
- PentenAmio Operations Ltd 100%
- Amiosec Ltd 100%
- Penten Pty Ltd 100%
Significant events
- “On 16 April 2025, PentenAmio Ltd acquired 100% of the issued share capital of Amiosec Ltd, in turn obtaining control”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Sarah Catherine | Director | 2024-08-27 | Jun 1978 | Australian |
| CONRAD, Melinda Blanton | Director | 2025-04-16 | Oct 1968 | Australian |
| CUNNINGHAM, Adrian Mark | Director | 2025-04-16 | Jun 1970 | British |
| ENGLAND, Justin Russell, Mr. | Director | 2025-03-31 | Jul 1988 | Australian |
| WILSON, Matthew Spencer, Mr. | Director | 2025-03-31 | Jan 1973 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Spencer Wilson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-27 | Ceased 2025-03-31 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 MA Memorandum articles
- 2026-04-30 RESOLUTIONS Resolution
- 2025-09-16 CERTNM Certificate change of name company PDF
- 2025-04-14 MA Memorandum articles
- 2025-04-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type group | |
| 2026-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-28 | SH01 | capital | Capital allotment shares | |
| 2026-04-30 | MA | incorporation | Memorandum articles | |
| 2026-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-17 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | AD03 | address | Move registers to sail company with new address | |
| 2025-11-06 | AD02 | address | Change sail address company with new address | |
| 2025-09-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | SH01 | capital | Capital allotment shares | |
| 2025-04-24 | SH01 | capital | Capital allotment shares | |
| 2025-04-24 | SH01 | capital | Capital allotment shares | |
| 2025-04-22 | SH06 | capital | Capital cancellation shares | |
| 2025-04-14 | MA | incorporation | Memorandum articles | |
| 2025-04-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-07 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 7
- 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.