HVR PENTAGON LIMITED

Active Jarrow

Manufacture of electronic components

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic componentsManufacture of other electrical equipment
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HVR PENTAGON LIMITED

Manufacture of electronic components

Founded 1 Aug 1973 Active Jarrow, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic componentsManufacture of other electrical equipment

Previous Company Names

PENTAGON ELECTRICAL PRODUCTS LIMITED 1 Aug 1973 — 22 May 2008
Accounts Submitted 24 Feb 2025 Next due 31 May 2026 15 days remaining
Confirmation Submitted 9 Apr 2026 Next due 24 Mar 2027 10 months remaining
Net assets £417K £202K 2024 year on year
Total assets £1M £350K 2024 year on year
Total Liabilities £876K £148K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 15-19 Bedesway Bede Industrial Estate Jarrow Tyne & Wear NE32 3EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HVR PENTAGON LIMITED (01125953), an active supply chain, manufacturing and commerce models company based in Jarrow, United Kingdom. Incorporated 1 Aug 1973. Manufacture of electronic components. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£632.16k

Increased by £306.93k (+94%)

Net Assets

£416.80k

Increased by £201.53k (+94%)

Total Liabilities

£875.52k

Increased by £148.08k (+20%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

68%

Decreased by 9 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hvr Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Kevin Stafford Mclaughlin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Mitchell Elliott

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Kevin Stafford Mclaughlin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Kings Road Industrial Estate, Kings Road, Tyseley, Birmingham (B11 2AX) BIRMINGHAM
Leasehold-5 Feb 2014
Unit 2, Kings Road Industrial Estate, Kings Road, Tyseley, Birmingham (B11 2AX)
Leasehold
Added 5 Feb 2014
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
9 Dec 2025Persons With Significant ControlChange to Mr Kevin Mclaughlin as a person with significant control on 15 Feb 2021
16 Apr 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

9 Dec 2025 Persons With Significant Control

Change to Mr Kevin Mclaughlin as a person with significant control on 15 Feb 2021

16 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Change to Mr Kevin Mclaughlin as a person with significant control on 15 Feb 2021

5 months ago on 9 Dec 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 25 Apr 2024