PENDO.IO UK LTD
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Cash
£484k
+37.1% vs 2025
Net assets
£5.1m
+19.4% vs 2025
Employees
129
+11.2% highest in 6 filed years
Profit before tax
£1.1m
+6.1% highest in 5 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,254,484 | £22,593,563 | £20,657,101 | £21,200,730 | £22,682,365 | +7% | |
| Operating profit | — | £583,548 | -£439,002 | £1,045,258 | £1,017,576 | £1,080,113 | +6.1% | |
| Profit before tax | — | £580,970 | -£444,415 | £1,044,239 | £1,018,208 | £1,080,224 | +6.1% | |
| Net profit | £692,934 | £1,279,191 | £321,428 | £654,590 | £833,117 | £760,517 | -8.7% | |
| Cash | £853,745 | £810,880 | £737,581 | £241,982 | £353,018 | £483,834 | +37.1% | |
| Total assets less current liabilities | £1,150,713 | £2,636,558 | £11,155,992 | £11,570,994 | £4,266,168 | £5,092,062 | +19.4% | |
| Net assets | £1,150,713 | £2,636,558 | £10,442,176 | £11,292,088 | £4,266,168 | £5,092,062 | +19.4% | |
| Equity | £1,150,713 | £2,636,558 | — | £11,292,088 | £4,266,168 | — | — | |
| Average employees | 40 | 71 | 121 | 107 | 116 | 129 | +11.2% | |
| Wages | — | £6,701,820 | £10,550,056 | £10,415,116 | £12,515,548 | £13,977,486 | +11.7% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.8% | -1.9% | 5.1% | 4.8% | 4.8% | |
| Net margin | — | 10.4% | 1.4% | 3.2% | 3.9% | 3.4% | |
| Return on capital employed | — | 22.1% | -3.9% | 9.0% | 23.9% | 21.2% | |
| Gearing (liabilities / total assets) | 33.1% | 31.9% | -20.5% | 19.3% | 39.6% | -30.0% | |
| Current ratio | — | — | — | 3.55x | 0.84x | — | |
| Interest cover | — | — | -81.10x | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- ZEDRA Audit & Assurance (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net asset position at 31 January 2026. The Company has received written confirmation from Pendo.io, Inc. that it will continue to provide financial support for a period of at least 12 months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZEDRA COSEC (UK) LIMITED | Corporate Secretary | 2018-12-04 | — | — |
| KAELIN, Jennifer | Director | 2018-10-16 | May 1971 | American |
| OLSON, Todd | Director | 2018-10-16 | Nov 1975 | American |
Ownership
Persons with significant control
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-01-05 | CH01 | officers | Change person director company with change date | |
| 2024-01-05 | CH01 | officers | Change person director company with change date | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-01-30 | AA | accounts | Accounts with accounts type small | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-11 | AA | accounts | Accounts with accounts type small | |
| 2021-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type small | |
| 2019-10-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.