PONCLE LIMITED
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Cash
£13M
+55.1% highest in 3 filed years
Net assets
£11M
-9.2% vs 2024
Employees
28
+64.7% highest in 3 filed years
Profit before tax
-£3.9M
-189.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £8,521,641 | £10,709,392 | +25.7% | |
| Operating profit | — | £4,355,434 | -£4,109,492 | -194.4% | |
| Profit before tax | £10,492,882 | £4,356,177 | -£3,916,927 | -189.9% | |
| Net profit | £8,523,726 | £3,654,806 | -£828,391 | -122.7% | |
| Cash | £9,369,009 | £8,100,445 | £12,560,027 | +55.1% | |
| Total assets less current liabilities | £8,523,727 | £12,183,858 | £11,060,143 | -9.2% | |
| Net assets | £8,523,727 | £12,178,534 | £11,060,143 | -9.2% | |
| Equity | £8,523,727 | £12,178,534 | £11,060,143 | -9.2% | |
| Average employees | 6 | 17 | 28 | +64.7% | |
| Wages | £517,465 | £1,816,876 | £9,013,444 | +396.1% | |
| Directors' remuneration | £10,285 | £48,100 | £5,148,521 | +10,603.8% |
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 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | — | 51.1% | -38.4% | |
| Net margin | — | 42.9% | -7.7% | |
| Return on capital employed | — | 35.7% | -37.2% | |
| Current ratio | — | 53.11x | 2.80x |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the group and parent company's ability to continue as a going concern. After reviewing the company's forecasts and projections, the director has a reasonable expectation, at the time of approving the financial statements, that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore, continues to adopt the going concern basis of accounting in preparing its financial statements.”
Group structure
- PONCLE LIMITED · parent
- Poncle Development Ltd
Significant events
- “During the year, the Group commenced early-stage publishing activity and continued R&D work intended to broaden its revenue base, but these activities remain at an early stage and may not generate returns in the short term.”
- “The Group also expanded its structure during the year, including higher employee numbers and materially increased staff costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALANTE, Luca Pieracci | Director | 2022-01-12 | Mar 1986 | Italian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Julie Marchant | Secretary | 2025-04-11 | 2025-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luca Pieracci Galante | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-12 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.