PENTAGON COURT LIMITED

CompanyTrack

Previous Company Names

WHITE HOUSE (NOTTINGHAM) LIMITED 7 Apr 2014 — 24 Apr 2020

Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining

Confirmation Submitted 9 Apr 2026 Next due 21 Apr 2027 9 months remaining

Net assets £-140K £141K 2024 year on year

Total assets £2M £1M 2024 year on year

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

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

White House Clarendon Street Nottingham NG1 5GF

Full company profile for PENTAGON COURT LIMITED (08981589), an active company based in Nottingham, United Kingdom. Incorporated 7 Apr 2014. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.28k

Increased by £35.10k (+20058%)

Net Assets

-£140.03k

Decreased by £140.68k (-21710%)

Total Liabilities

£1.92M

Increased by £1.37M (+253%)

Turnover

N/A

Employees

Debt Ratio

108%

Increased by 8 (+8%)

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

Share Capital

Share allotments and capital structure

3 Allotments 99 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Mar 2020	ORDINARY	80	£0	£0
23 Mar 2020	ORDINARY	9	£0	£0
23 Mar 2020	ORDINARY	10	£0	£0

Officers

3 active

Show resigned officers

						Status
Asmal, Nazir Adam	Secretary	Unknown	Unknown	—	9 Apr 2019	Active
Asmal, Nazir Adam	Director	British	United Kingdom	60	7 Apr 2014	Active
Asmal, Sahid	Director	British	United Kingdom	59	7 Apr 2014	Active

Shareholders

Shareholders (3)


Liberte Investments Limited	80.0%	80	Ordinary
Nazir Adam Asmal	10.0%	10	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Liberte Investments Limited

United Kingdom

Active

Notified 23 Mar 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Group (holdings) Ltd

Ceased 23 Mar 2020

Ceased

Group Structure

LIVERPOOL AND DISTRICT MINERAL WATER MANUFACTURERS' AND BOTTLERS' ASSOCIATION united kingdom

PENTAGON COURT LIMITED Current Company

Charges

1 outstanding

Properties

2 freehold 2 total

Address	Tenure	Price Paid	Date Added
Land and Buildings on the South side of Nottingham Road, Derby CITY OF DERBY	Freehold	£1,860,000	22 Apr 2024
Land on the south side of Nottingham Road, Derby CITY OF DERBY	Freehold	-	22 Apr 2024

Land and Buildings on the South side of Nottingham Road, Derby

Freehold £1,860,000

Added 22 Apr 2024

District CITY OF DERBY

Land on the south side of Nottingham Road, Derby

Freehold

Added 22 Apr 2024

District CITY OF DERBY