PENTRA SERVICES LIMITED

CompanyTrack

Accounts Not Submitted Due 31 Dec 2026 6 months remaining

Confirmation Not Submitted

Net assets £6K £72K 2024 year on year

Total assets £7K £73K 2024 year on year

Total Liabilities £2K £1K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

04109425 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTRA SERVICES LIMITED (04109425), an active education company based in Cardiff, United Kingdom. Incorporated 16 Nov 2000. 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

Period 1 Apr → 31 Mar 2025

Type total-exemption-full

Next accounts 31 Mar 2026

Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.67k

Decreased by £65.61k (-93%)

Net Assets

£5.67k

Decreased by £72.16k (-93%)

Total Liabilities

£1.54k

Decreased by £1.32k (-46%)

Turnover

£892.00

Decreased by £5.17k (-85%)

Employees

Decreased by 1 (-33%)

Debt Ratio

21%

Increased by 17 (+425%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Joyce Lewis-santo

English

Active

Notified 6 Apr 2016

Residence England

DOB August 1950

Nature of Control

Significant Influence Or Control As Trust

Lyn Rosemary Garwood

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 2016

Nature of Control

Significant Influence Or Control As Trust

Ian James Horton

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1952

Nature of Control

Significant Influence Or Control As Trust

Annette Roberts

British

Active

Notified 1 Mar 2019

Residence United Kingdom

DOB October 1952

Nature of Control

Significant Influence Or Control As Trust

Linda Ellen Jones

English

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1962

Nature of Control

Significant Influence Or Control As Trust

Robert Bisset

Ceased 6 Apr 2016

Ceased

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
16 Sept 2025	Gazette	Gazette Notice Compulsory
30 Jul 2025	Address	Default Companies House Service Address Applied Officer
30 Jul 2025	Address	Default Companies House Service Address Applied Officer
30 Jul 2025	Address	Default Companies House Service Address Applied Officer
30 Jul 2025	Address	Default Companies House Service Address Applied Officer

16 Sept 2025 Gazette

Gazette Notice Compulsory

30 Jul 2025 Address