PENTASIA LIMITED

Active Redhill

Other activities of employment placement agencies

34 employees website.com
Professional services Other activities of employment placement agencies
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PENTASIA LIMITED

Other activities of employment placement agencies

Founded 23 Nov 2001 Active Redhill, England 34 employees website.com
Professional services Other activities of employment placement agencies
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 7 Dec 2026 6 months remaining
Net assets £-303K £13K 2024 year on year
Total assets £2M £450K 2024 year on year
Total Liabilities £2M £437K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Betchworth House 57-65 Station Road Redhill Surrey RH1 1DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTASIA LIMITED (04327821), an active professional services company based in Redhill, England. Incorporated 23 Nov 2001. Other activities of employment placement agencies. 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

£222.96k

Decreased by £36.95k (-14%)

Net Assets

-£302.96k

Increased by £13.24k (+4%)

Total Liabilities

£1.85M

Increased by £436.60k (+31%)

Turnover

N/A

Employees

34

Decreased by 3 (-8%)

Debt Ratio

120%

Decreased by 9 (-7%)

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

1 active 2 resigned
Status
Mark Daniel FarrisDirectorBritishEngland541 Aug 2010Active

Shareholders

Shareholders (1)

Pentasia Group Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bruce David Gamble

Ceased 12 Jul 2016

Ceased

Robert Douglas Edwin Dowling

Ceased 12 Jul 2016

Ceased

Group Structure

Group Structure

PENTASIA LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
3 Oct 2025OfficersChange to director Mr Alastair Hugh Cleland on 24 Sept 2025
3 Oct 2025OfficersTermination of Robert Douglas Edwin Dowling as director on 24 Sept 2025
3 Oct 2025OfficersAppointment of Mr Alastair Hugh Cleland as director on 24 Sept 2025
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

3 Oct 2025 Officers

Change to director Mr Alastair Hugh Cleland on 24 Sept 2025

3 Oct 2025 Officers

Termination of Robert Douglas Edwin Dowling as director on 24 Sept 2025

3 Oct 2025 Officers

Appointment of Mr Alastair Hugh Cleland as director on 24 Sept 2025

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Change to director Mr Alastair Hugh Cleland on 24 Sept 2025

7 months ago on 3 Oct 2025

Termination of Robert Douglas Edwin Dowling as director on 24 Sept 2025

7 months ago on 3 Oct 2025

Appointment of Mr Alastair Hugh Cleland as director on 24 Sept 2025

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 27 Jun 2025