PENTLAND SECURITIES LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
P

PENTLAND SECURITIES LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2016 Active London, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £19M £414K 2024 year on year
Total assets £19M £602K 2024 year on year
Total Liabilities £251K £188K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH United Kingdom

Full company profile for PENTLAND SECURITIES LIMITED (09980765), an active company based in London, United Kingdom. Incorporated 1 Feb 2016. Activities of other holding companies n.e.c.. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£18.75M

Decreased by £414.00k (-2%)

Total Liabilities

£251.00k

Decreased by £188.00k (-43%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 1 (-50%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 4,869,197 Shares £11.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2019205,525£206k£1
15 Apr 2019381,563£382k£1
29 Jan 2019195,818£196k£1
19 Oct 2018613,497£613k£1
17 Jul 2018250,000£250k£1

Officers

Officers

2 active 1 resigned
Status
Barry Allan MosheimDirectorBritishEngland581 Feb 2016Active
Timothy Edward CullenDirectorBritishEngland614 Dec 2020Active

Shareholders

Shareholders (1)

Pentland Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENTLAND SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 1 Oct 2025

Confirmation statement made on 8 Aug 2025 with no updates

8 months ago on 12 Aug 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Oct 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 2 Feb 2024