PENTLAND WHOLESALE LIMITED

Active

Wholesale of other machinery and equipment

41 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
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PENTLAND WHOLESALE LIMITED

Wholesale of other machinery and equipment

Founded 2 Nov 1992 Active , United Kingdom 41 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £6M £1M 2024 year on year
Total assets £8M £91K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTLAND WHOLESALE LIMITED (02761041), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 2 Nov 1992. Wholesale of other machinery and equipment. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.06M

Decreased by £70.00k (-6%)

Net Assets

£5.63M

Increased by £1.33M (+31%)

Total Liabilities

£1.88M

Decreased by £1.24M (-40%)

Turnover

£14.65M

Decreased by £1.36M (-8%)

Employees

41

Increased by 2 (+5%)

Debt Ratio

25%

Decreased by 17 (-40%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Dean SimpsonDirectorBritishUnited Kingdom5719 Jul 2017Active

Shareholders

Shareholders (1)

Pentland Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENTLAND WHOLESALE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 17, Walker Industrial Estate, Walker Road, Guide, Blackburn (BB1 2QE) BLACKBURN WITH DARWEN
Leasehold-31 Mar 2015
Unit 17, Walker Industrial Estate, Walker Road, Guide, Blackburn (BB1 2QE)
Leasehold
Added 31 Mar 2015
District BLACKBURN WITH DARWEN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Alan Roland Lowe as director on 12 Mar 2026
17 Feb 2026OfficersChange to director Mr Charles James Rubin on 1 Apr 2025
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
17 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
2 Apr 2026 Officers

Termination of Alan Roland Lowe as director on 12 Mar 2026

17 Feb 2026 Officers

Change to director Mr Charles James Rubin on 1 Apr 2025

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

17 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Termination of Alan Roland Lowe as director on 12 Mar 2026

2 months ago on 2 Apr 2026

Change to director Mr Charles James Rubin on 1 Apr 2025

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 17 Oct 2024