PNEUMA GROUP LIMITED

14085329
Active United Kingdom

Other business support service activities n.e.c.

437 employees website.com
Other business support service activities n.e.c.
P

PNEUMA GROUP LIMITED

14085329

Other business support service activities n.e.c.

Founded 4 May 2022 Active United Kingdom 437 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 18 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £47M £4M 2024 year on year
Total assets £58M £6M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for PNEUMA GROUP LIMITED (14085329), an active company based in United Kingdom. Incorporated 4 May 2022. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£20.04M

Decreased by £1.16M (-5%)

Net Assets

£47.34M

Increased by £3.81M (+9%)

Total Liabilities

£10.61M

Increased by £2.24M (+27%)

Turnover

£52.99M

Increased by £3.52M (+7%)

Employees

437

Increased by 41 (+10%)

Debt Ratio

18%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2022199£199£1

Officers

Officers

2 active 1 resigned
Status
Brooke, Steven GeorgeDirectorBritishEngland391 Jul 2024Active
Kimberley TurnerDirectorBritishEngland444 May 2022Active

Shareholders

Shareholders (7)

Mr Lee Hutchinson
81.1%
15,900
Mr Matthew Shepcar
8.7%
1,700

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lee Hutchinson

British

Active
Notified 4 May 2022
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Steven George Brooke

British

Active
Notified 17 Sept 2025
Residence England
DOB April 1987
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Mr Steven George Brooke

British

Active
Notified 17 Sept 2025
Residence England
DOB April 1987
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Mr Steven George Brooke

British

Active
Notified 17 Sept 2025
Residence England
DOB April 1987
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

PNEUMA GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
27 May 2026Persons With Significant ControlChange to Mr Steven George Brooke as a person with significant control on 27 May 2026
18 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
19 Dec 2025CapitalCapital Return Purchase Own Shares
18 Dec 2025CapitalCapital Cancellation Shares
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 May 2026 Persons With Significant Control

Change to Mr Steven George Brooke as a person with significant control on 27 May 2026

18 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

19 Dec 2025 Capital

Capital Return Purchase Own Shares

18 Dec 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 26 Jun 2026

Change to Mr Steven George Brooke as a person with significant control on 27 May 2026

1 months ago on 27 May 2026

Confirmation statement made on 16 Apr 2026 with updates

2 months ago on 18 Apr 2026

Capital Return Purchase Own Shares

6 months ago on 19 Dec 2025

Capital Cancellation Shares

6 months ago on 18 Dec 2025