Company Information & Financial DataPenumbra
Registered address:
- T: 01851 706 360
Directors
Current | Date Appointed |
---|---|
Reveal name
Twickenham, Middlesex, TW1
|
28 Sep 2023 |
Reveal name
Edinburgh, Edinburgh, EH7
|
20 Sep 2017 |
Reveal name
Edinburgh, Edinburgh, EH7
|
28 Nov 2018 |
Reveal name
Edinburgh, Edinburgh, EH7
|
25 Nov 2020 |
Reveal name
Edinburgh, Edinburgh, EH7
|
25 Nov 2020 |
Reveal name
Edinburgh, Edinburgh, EH7
|
29 Sep 2021 |
Reveal name
Edinburgh, Edinburgh, EH7
|
23 Mar 2022 |
Reveal name
Edinburgh, Edinburgh, EH7
|
27 Jul 2022 |
Reveal name
Twickenham, Middlesex, TW1
|
28 Sep 2023 |
Reveal name
Twickenham, Middlesex, TW1
|
28 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
28 Jul 1989 | 19 Nov 1997 |
Reveal name
Edinburgh, Edinburgh, EH10
|
24 Sep 2003 | 30 Sep 2015 |
Reveal name
Edinburgh, Edinburgh, EH10
|
28 Jul 1989 | 23 Apr 1991 |
Reveal name
Edinburgh, Edinburgh, EH3
|
28 Jul 1989 | 31 Jan 1997 |
Reveal name
Edinburgh, Edinburgh, EH10
|
19 Sep 2001 | 23 Sep 2009 |
Reveal name
Edinburgh, Edinburgh, EH12
|
03 Sep 1997 | 24 Sep 2003 |
Reveal name
Biggar, Lanarkshire, ML12
|
03 Sep 1997 | 08 Mar 1999 |
Reveal name
Edinburgh, Edinburgh, EH14
|
24 Sep 1990 | 14 Jan 1991 |
Reveal name
Edinburgh, Edinburgh, EH9
|
24 Sep 1990 | 01 Sep 1993 |
Reveal name
Balerno, Edinburgh, EH14
|
24 Sep 1990 | 19 Nov 1990 |
Reveal name
Edinburgh, Edinburgh, EH3
|
24 Sep 1990 | 20 Mar 1995 |
Reveal name
Edinburgh, Edinburgh, EH9
|
05 Sep 1994 | 20 Mar 1995 |
Reveal name
Edinburgh, Edinburgh, EH9
|
13 Sep 1995 | 05 Jan 1997 |
Reveal name
Edinburgh, Edinburgh, EH3
|
01 Jan 1989 | 20 Mar 1995 |
Reveal name
Edinburgh, Edinburgh, EH16
|
13 Sep 1995 | 29 Apr 1997 |
Reveal name
Edinburgh, Edinburgh, EH4
|
13 Sep 1995 | 14 Jun 1996 |
Reveal name
Edinburgh, Edinburgh, EH7
|
20 Sep 2017 | 08 Oct 2021 |
Reveal name
Glasgow, Glasgow, G41
|
03 Sep 1997 | 24 Sep 2003 |
Reveal name
Edinburgh, EH4
|
03 Sep 1997 | 24 Sep 2003 |
Reveal name
Edinburgh, Edinburgh, EH3
|
08 Mar 1999 | 26 Mar 2008 |
Reveal name
Dalkeith, Midlothian, EH22
|
19 Sep 2001 | 28 Sep 2005 |
Reveal name
Edinburgh, Edinburgh, EH1
|
19 Sep 2001 | 12 Mar 2004 |
Reveal name
Carluke, Lanarkshire, ML8
|
03 Sep 1997 | 20 Sep 2000 |
Reveal name
Carluke, Lanarkshire, ML8
|
24 Sep 2003 | 19 Sep 2012 |
Reveal name
Glasgow, Glasgow, G12
|
24 Sep 2003 | 28 Sep 2005 |
Reveal name
Linlithgow, West Lothian, EH49
|
24 Sep 2003 | 30 Sep 2015 |
Reveal name
Dunfermline, Fife, KY11
|
29 Sep 2004 | 18 Mar 2009 |
Reveal name
Larkhall, Lanarkshire, ML9
|
25 Jan 2006 | 11 Jul 2006 |
Reveal name
Edinburgh, Edinburgh, EH6
|
25 Jan 2006 | 18 Mar 2009 |
Reveal name
Edinburgh, Edinburgh, EH12
|
03 Sep 1997 | 11 Sep 2002 |
Reveal name
Glasgow, Glasgow, G41
|
25 Jan 2006 | 30 Apr 2008 |
Reveal name
Edinburgh, Edinburgh, EH15
|
28 Jul 1989 | 19 Sep 2001 |
Reveal name
Edinburgh, Edinburgh, EH3
|
27 Mar 2008 | 06 May 2011 |
Reveal name
Edinburgh, Edinburgh, EH7
|
27 Nov 2013 | 27 Sep 2023 |
Reveal name
Glasgow, Glasgow, G51
|
19 Nov 2008 | 26 May 2010 |
Reveal name
Edinburgh, Edinburgh, EH7
|
19 Nov 2008 | 22 Feb 2015 |
Reveal name
Livingston, West Lothian, EH54
|
19 Nov 2008 | 09 Sep 2009 |
Reveal name
Edinburgh, Edinburgh, EH7
|
20 Jan 2010 | 05 Oct 2011 |
Reveal name
Edinburgh, Edinburgh, EH7
|
20 Jan 2010 | 16 May 2012 |
Reveal name
Edinburgh, Edinburgh, EH7
|
20 Jan 2010 | 16 Mar 2015 |
Reveal name
Tranent, East Lothian, EH33
|
19 Sep 2001 | 31 Jan 2009 |
Reveal name
Edinburgh, Edinburgh, EH7
|
06 May 2011 | 29 Sep 2021 |
Reveal name
Edinburgh, Edinburgh, EH7
|
07 Dec 2011 | 20 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH7
|
07 Dec 2011 | 28 Apr 2016 |
Reveal name
Edinburgh, Edinburgh, EH7
|
07 Dec 2011 | 18 Sep 2019 |
Reveal name
Edinburgh, Edinburgh, EH7
|
30 Sep 2015 | 02 Dec 2019 |
Reveal name
Bathgate, West Lothian, EH48
|
25 Jan 2006 | 31 Jul 2013 |
Reveal name
Juniper Green, Edinburgh, EH14
|
20 Sep 2000 | 24 Sep 2003 |
Reveal name
Edinburgh, Edinburgh, EH7
|
29 Jul 2015 | 22 Sep 2021 |
Reveal name
Edinburgh, Edinburgh, EH7
|
29 Jul 2015 | 09 May 2017 |
Reveal name
Edinburgh, Edinburgh, EH7
|
29 Jul 2015 | 19 Sep 2018 |
Reveal name
Edinburgh, Edinburgh, EH7
|
30 Sep 2015 | 01 Aug 2018 |
Reveal name
Edinburgh, Edinburgh, EH7
|
29 Jul 2015 | 19 Sep 2018 |
Reveal name
Edinburgh, Edinburgh, EH7
|
28 Nov 2018 | 27 Sep 2023 |
Reveal name
Edinburgh, Edinburgh, EH7
|
20 Sep 2017 | 26 Mar 2019 |
Reveal name
Edinburgh, Edinburgh, EH7
|
28 Nov 2018 | 18 Sep 2019 |
Reveal name
Edinburgh, Edinburgh, EH7
|
18 Sep 2019 | 05 Dec 2021 |
Reveal name
Edinburgh, Edinburgh, EH7
|
25 Nov 2020 | 08 Nov 2023 |
Reveal name
Twickenham, Middlesex, TW1
|
20 Aug 2020 | 28 Sep 2023 |
Reveal name
Twickenham, Middlesex, TW2
|
20 Aug 2020 | 28 Sep 2023 |
Reveal name
Twickenham, Middlesex, TW1
|
20 Aug 2020 | 28 Sep 2023 |
Reveal name
Edinburgh, Edinburgh, EH7
|
23 Mar 2022 | 09 May 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,450,331 | £10,847,529 | £11,753,791 | £12,928,038 | £16,054,783 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£423,732 | £-187,308 | £878,698 | £132,449 | £85,270 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
375 | 379 | 390 | 427 | 495 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,207,310 | £4,961,519 | £5,389,225 | £6,478,548 | £6,226,513 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,846,760 | £3,505,008 | £3,763,295 | £3,963,193 | £3,787,828 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,121,030 | £1,354,398 | £1,079,406 | £1,610,280 | £1,272,975 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,086,280 | £3,607,121 | £4,309,819 | £4,868,268 | £4,953,538 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£583,023 | £776,905 | £714,972 | £1,348,360 | £1,081,928 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,086,280 | £3,386,465 | £4,180,469 | £4,830,224 | £4,953,538 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,089,753 | £1,970,661 | £1,899,987 | £1,936,167 | £1,540,131 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,322,936 | £2,875,130 | £3,506,480 | £4,006,138 | £3,839,020 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Western Isles Association For Mental Health
|
Charities and Charitable Organisations | SC254039 |
Key: N/A = Not Available