PENTREATH LIMITED

02593533
Active Newquay

Other human health activities

130 employees website.com
Healthcare and wellbeing Other human health activities
P

PENTREATH LIMITED

02593533

Other human health activities

Founded 15 Mar 1991 Active Newquay, United Kingdom 130 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

PENTREATH INDUSTRIES LIMITED 15 Mar 1991 — 19 May 2003
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 5 Mar 2027 8 months remaining
Net assets £2M £142K 2024 year on year
Total assets £2M £261K 2024 year on year
Total Liabilities £198K £118K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Enoder Barns Narrow Lane Summercourt Newquay Cornwall TR8 5EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTREATH LIMITED (02593533), an active healthcare and wellbeing company based in Newquay, United Kingdom. Incorporated 15 Mar 1991. Other human health 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.58M

Increased by £610.76k (+63%)

Net Assets

£2.20M

Increased by £142.27k (+7%)

Total Liabilities

£197.95k

Increased by £118.43k (+149%)

Turnover

£4.23M

Increased by £255.53k (+6%)

Employees

130

Debt Ratio

8%

Increased by 4 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pentreath Ltd, Harrison House, Threemilestone, Truro (TR3 6BW) CORNWALL
Freehold£522,00028 Feb 2019
Pentreath Ltd, Harrison House, Threemilestone, Truro (TR3 6BW)
Freehold £522,000
Added 28 Feb 2019
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025OfficersAppointment of Mr Jeremy Matthew George Sandbrook as director on 20 Mar 2025
28 Mar 2025OfficersTermination of Gina Elena Price as director on 20 Mar 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Officers

Appointment of Mr Jeremy Matthew George Sandbrook as director on 20 Mar 2025

28 Mar 2025 Officers

Termination of Gina Elena Price as director on 20 Mar 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025

Appointment of Mr Jeremy Matthew George Sandbrook as director on 20 Mar 2025

1 years ago on 28 Mar 2025

Termination of Gina Elena Price as director on 20 Mar 2025

1 years ago on 28 Mar 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 21 Feb 2025