PENTAGON TRANSPORT LIMITED

04552918
Active Dartford
31 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
P

PENTAGON TRANSPORT LIMITED

04552918
Founded 3 Oct 2002 Active Dartford, United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

AQUATRAN LIMITED 3 Oct 2002 — 17 Dec 2018
Accounts Submitted 5 May 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 6 Oct 2025 Next due 13 Oct 2026 3 months remaining
Net assets £2M £141K 2025 year on year
Total assets £6M £332K 2025 year on year
Total Liabilities £4M £473K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

32-33 Clipper Boulevard Dartford DA2 6QB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTAGON TRANSPORT LIMITED (04552918), an active supply chain, manufacturing and commerce models company based in Dartford, United Kingdom. Incorporated 3 Oct 2002. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.16M

Decreased by £45.08k (-4%)

Net Assets

£2.05M

Increased by £141.10k (+7%)

Total Liabilities

£3.56M

Decreased by £472.84k (-12%)

Turnover

£10.63M

Increased by £1.46M (+16%)

Employees

31

Increased by 2 (+7%)

Debt Ratio

63%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 Freight Services Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stavangar Havnelager Holding As

Ceased 28 Apr 2017

Ceased

Per Kristian Hagen

Ceased 28 Apr 2017

Ceased

Group Structure

Group Structure

PENTAGON TRANSPORT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Apr 2026
20 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
6 Oct 2025OfficersChange to director Mr Ashley Paul Taylor on 4 Dec 2024
6 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
17 Oct 2024CapitalCapital Variation Of Rights Attached To Shares
5 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

20 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 Oct 2025 Officers

Change to director Mr Ashley Paul Taylor on 4 Dec 2024

6 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

17 Oct 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

2 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 20 Oct 2025

Change to director Mr Ashley Paul Taylor on 4 Dec 2024

9 months ago on 6 Oct 2025

Confirmation statement made on 29 Sept 2025 with no updates

9 months ago on 6 Oct 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 17 Oct 2024