PENTAGON SPORT LIMITED

03520712
Active Middlewich

Other construction installation

99 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
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PENTAGON SPORT LIMITED

03520712

Other construction installation

Founded 3 Mar 1998 Active Middlewich, England 99 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation

Previous Company Names

GK2 LIMITED 3 Mar 1998 — 9 Apr 1998
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 2 months remaining
Net assets £3M £1M 2024 year on year
Total assets £6M £157K 2024 year on year
Total Liabilities £3M £913K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Aston Way Middlewich Cheshire CW10 0HS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTAGON SPORT LIMITED (03520712), an active property, infrastructure and construction company based in Middlewich, England. Incorporated 3 Mar 1998. Other construction installation. 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 Mar → 28 Feb 2025
Type medium
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£918.49k

Decreased by £459.73k (-33%)

Net Assets

£2.67M

Decreased by £1.07M (-29%)

Total Liabilities

£3.31M

Increased by £913.15k (+38%)

Turnover

£14.41M

Decreased by £395.70k (-3%)

Employees

99

Decreased by 8 (-7%)

Debt Ratio

55%

Increased by 16 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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)

Pentagon Sport (cheshire) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Mar 2017
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

PENTAGON SPORT LIMITED Current Company
PENTAGON+ LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Aston Way, Middlewich (CW10 0HS) CHESHIRE EAST
Leasehold-2 Jan 2020
1 Aston Way, Middlewich (CW10 0HS)
Leasehold
Added 2 Jan 2020
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange to director Mr Michael Robert Bischof on 16 Dec 2025
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Oct 2025OfficersTermination of Samantha Saggers as director on 20 Oct 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with updates
26 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
16 Dec 2025 Officers

Change to director Mr Michael Robert Bischof on 16 Dec 2025

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Oct 2025 Officers

Termination of Samantha Saggers as director on 20 Oct 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with updates

26 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Michael Robert Bischof on 16 Dec 2025

6 months ago on 16 Dec 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Termination of Samantha Saggers as director on 20 Oct 2025

8 months ago on 22 Oct 2025

Confirmation statement made on 8 Sept 2025 with updates

9 months ago on 8 Sept 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 26 Mar 2025