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Companies/01130646

Penna Management Services PLC

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 1973Public Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · 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 evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2008-09-15 · satisfied 2014-09-09
All monies
Satisfied
All Assets · created 2008-01-04 · satisfied 2014-09-09
All monies
Satisfied
All Assets · created 2006-08-17 · satisfied 2011-04-28
All monies
Satisfied
Unknown · created 2005-09-16 · satisfied 2011-04-28
All monies
Satisfied