PENTAGON MARINE LIMITED

00915484
Active Dartford

Other transportation support activities

7 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
P

PENTAGON MARINE LIMITED

00915484

Other transportation support activities

Founded 15 Sept 1967 Active Dartford, England 7 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities

Previous Company Names

CARLBOM SHIPPING LIMITED 15 Sept 1967 — 4 Aug 2023
Accounts Submitted 5 May 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £-211K £23K 2025 year on year
Total assets £832K £147K 2025 year on year
Total Liabilities £1M £170K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

32-33 Clipper Boulevard Crossways Business Park Dartford DA2 6QB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTAGON MARINE LIMITED (00915484), an active supply chain, manufacturing and commerce models company based in Dartford, England. Incorporated 15 Sept 1967. Other transportation support activities. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£103.02k

Decreased by £62.96k (-38%)

Net Assets

-£210.99k

Decreased by £22.98k (-12%)

Total Liabilities

£1.04M

Increased by £170.35k (+20%)

Turnover

N/A

Employees

7

Debt Ratio

125%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

1 active 2 resigned
Status
Ashley Paul TaylorDirectorAustralianEngland546 Jun 2022Active

Shareholders

Shareholders (1)

Pentagon Freight Services Plc
100.0%
3,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Carlbom Group Limited

Ceased 6 Jun 2022

Ceased

Group Structure

Group Structure

PENTAGON MARINE LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Apr 2026
3 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Nov 2025OfficersTermination of Kim Lesley Ochiltree as director on 31 Oct 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
6 Oct 2025OfficersChange to director Mr Ashley Paul Taylor on 4 Dec 2024
5 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

3 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Nov 2025 Officers

Termination of Kim Lesley Ochiltree as director on 31 Oct 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

6 Oct 2025 Officers

Change to director Mr Ashley Paul Taylor on 4 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

2 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 3 Dec 2025

Termination of Kim Lesley Ochiltree as director on 31 Oct 2025

7 months ago on 17 Nov 2025

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Change to director Mr Ashley Paul Taylor on 4 Dec 2024

9 months ago on 6 Oct 2025