WE ARE PENTAGON GROUP LIMITED

Active London
4 employees website.com
Software Vertical-specific SaaS
W

WE ARE PENTAGON GROUP LIMITED

Founded 20 Aug 2015 Active London, England 4 employees website.com
Software Vertical-specific SaaS

Previous Company Names

SUGAR TREE CAPITAL LIMITED 20 Aug 2015 — 18 Mar 2016
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 22 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-1M £89K 2024 year on year
Total assets £341K £688K 2024 year on year
Total Liabilities £2M £599K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

78 York Street London W1H 1DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WE ARE PENTAGON GROUP LIMITED (09741700), an active software company based in London, England. Incorporated 20 Aug 2015. 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 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.83k

Decreased by £747.94k (-99%)

Net Assets

-£1.37M

Decreased by £88.97k (-7%)

Total Liabilities

£1.71M

Decreased by £599.46k (-26%)

Turnover

N/A

Employees

4

Debt Ratio

503%

Increased by 278 (+124%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,925 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20198,925£38k£4.258

Officers

Officers

2 active 1 resigned
Status
Alasdair Michael GerrieDirectorBritishEngland4922 Mar 2021Active
Laurence John Ashley GuyDirectorBritishSpain5020 Aug 2015Active

Shareholders

Shareholders (6)

Guy Capital Limited
77.2%
Alasdair Michael Gerrie
8.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laurence John Ashley Guy

British

Active
Notified 30 Jun 2016
Residence Spain
DOB April 1976
Nature of Control
  • Significant Influence Or Control

Guy Capital Ltd

United Kingdom

Active
Notified 15 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GUY CAPITAL LIMITED united kingdom
WE ARE PENTAGON GROUP LIMITED Current Company
HEMI CONNECT LIMITED united kingdom
STORESOME LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Persons With Significant ControlChange to Guy Capital Ltd as a person with significant control on 14 Jan 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
19 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jan 2026 Persons With Significant Control

Change to Guy Capital Ltd as a person with significant control on 14 Jan 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

19 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Guy Capital Ltd as a person with significant control on 14 Jan 2026

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Aug 2025 with updates

9 months ago on 22 Aug 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Dec 2024