{"name":"PENLON LIMITED","company_number":"03228364","status":"Active","type":"Private Limited Company","incorporated":"1996-07-23","dissolved":null,"registered_office":"1-5 Barton Lane, Abingdon Science Park, Abingdon, Oxfordshire, OX14 3NB","postcode":"OX14 3NB","sic_codes":[{"code":32500,"description":"Manufacture of medical and dental instruments and supplies"}],"principal_activity":"The principal activity of the company continued to be that of manufacturing medical instruments and supplies.","previous_names":[{"name":"INHOCO 528 LIMITED","changed_on":"1996-11-04"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":118,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-1757829,"net_assets":5578936,"cash":2884190,"average_employees":118},{"financial_date":"2024-12-31","profit_loss":765877,"net_assets":7336765,"cash":1950886,"average_employees":119},{"financial_date":"2023-12-31","profit_loss":1625998,"cash":1036318,"average_employees":131},{"financial_date":"2023-03-31","cash":1634020}],"officers":{"current":5,"resigned":27,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":3},"gazette_notices":[{"date":"2026-10-06","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Penlon Limited presents a mixed risk profile for institutional investors. The qualified audit opinion on stock valuation and significant gross margin decline are substantive concerns that require thorough investigation, particularly regarding the circumstances of the auditor change and the reliability of inventory figures that underpin both the balance sheet and cost of sales. On balance, the company benefits from an established market position in a resilient healthcare sector, parent company financial support, and an improving cash position. The concentrated ownership structure and lack of dividend history warrant scrutiny of intercompany arrangements before any investment commitment.","website":"https://www.penlon.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/penlon","people":"https://www.companiesintheuk.co.uk/company/penlon/people","filing_history":"https://www.companiesintheuk.co.uk/company/penlon/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03228364","financials":"https://www.companiesintheuk.co.uk/company/penlon/financial","gazette":"https://www.companiesintheuk.co.uk/company/penlon/gazette","control":"https://www.companiesintheuk.co.uk/company/penlon/control","charges":"https://www.companiesintheuk.co.uk/company/penlon/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/penlon/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/penlon"}