CompanyTrack
P

PENTAG LIMITED

Active Leicester

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
P

PENTAG LIMITED

Other business support service activities n.e.c.

Founded 27 Mar 2007 Active Leicester, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 27 Jul 2025
Confirmation Statement Submitted 9 Sept 2025
Net assets £243.73K £45.03K 2025 year on year
Total assets £0.00 £462.38K 2025 year on year
Total Liabilities £111.34K £152.34K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Bridge House Orchard Lane, Great Glen Leicester Leicestershire LE8 9GJ

Credit Report

Discover PENTAG LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£243.73k

Increased by £45.03k (+23%)

Total Liabilities

£111.34k

Decreased by £152.34k (-58%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 57 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Terence Bryan EdwardsDirectorBritishEngland6727 Mar 2007Active

Shareholders

Shareholders (2)

Terence Bryan Edwards
50.0%
509 Sept 2025
Isobel Alison Mary Hazlewood
50.0%
509 Sept 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Isobel Alison Mary Hazelwood

British

Active
Notified 1 Jan 2022
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Terence Bryan Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Hazlewood

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-27 with updatesView(5 pages)
27 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
14 Feb 2025Persons With Significant ControlIsobel Alison Mary Hazelwood notified as a person with significant controlView(2 pages)
24 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-27 with updatesView(5 pages)
22 Jun 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with updates

27 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

14 Feb 2025 Persons With Significant Control

Isobel Alison Mary Hazelwood notified as a person with significant control

24 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-27 with updates

22 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-27 with updates

5 months ago on 9 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 27 Jul 2025

Isobel Alison Mary Hazelwood notified as a person with significant control

1 years ago on 14 Feb 2025

Confirmation statement made on 2024-07-27 with updates

1 years ago on 24 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 22 Jun 2024