Penna Management Services PLC
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 1973Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,942,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£3,942,000
Equity
−£3,942,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,942,000 | −£3,942,000 |
| Equity | −£3,942,000 | −£3,942,000 |
| Share capital | £274,000 | £274,000 |
| Retained earnings | −£5,389,000 | −£5,389,000 |
| Liabilities | ||
| Creditors within one year | −£3,942,000 | −£3,942,000 |
| Net current assets | −£3,942,000 | −£3,942,000 |
| Assets less current liabilities | −£3,942,000 | −£3,942,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Immediate parent
- Penna Consulting Limited · United Kingdom
- Ultimate parent
- Adecco Group AG · Switzerland
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-17, signed by D Dowsett
Share classes (1)
- 5,478,250 Ordinary of £0.05
Events after the year end (1)
- There have been no significant events since the balance sheet date that need to be adjusted or disclosed in the financial statements.
Contingent liabilities (1)
- The company is registered for VAT purposes in a group of companies, which share a common registration number. As a result it has a jointly guaranteed VAT liability of the group and failure by other members of the group would give rise to additional liabilities for the company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-09-15 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2008-01-04 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2006-08-17 · satisfied 2011-04-28
All monies
SatisfiedUnknown · created 2005-09-16 · satisfied 2011-04-28
All monies
Satisfied