PENTAGON APTS MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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PENTAGON APTS MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 23 Sept 2016 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 25 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 30 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £6K £2K 2024 year on year
Total assets £91K £16K 2024 year on year
Total Liabilities £85K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Marlborough House 298 Regents Park Road London N3 2SZ United Kingdom

Full company profile for PENTAGON APTS MANAGEMENT LIMITED (10391627), an active company based in London, United Kingdom. Incorporated 23 Sept 2016. Management of real estate on a fee or contract basis. 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

£216.00

Decreased by £49.00 (-18%)

Net Assets

£6.02k

Decreased by £2.15k (-26%)

Total Liabilities

£85.40k

Decreased by £13.87k (-14%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

93%

Increased by 1 (+1%)

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

Officers

Officers

1 active
Status
George PhilippouDirectorBritishUnited Kingdom6023 Sept 2016Active

Shareholders

Shareholders (1)

Yogo Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yogo Group Limited

United Kingdom

Active
Notified 23 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

YOGO GROUP LIMITED united kingdom
PENTAGON APTS MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2026OfficersChange to director Mr George Philippou on 21 Jan 2026
4 Feb 2026Persons With Significant ControlChange to Yogo Group Limited as a person with significant control on 21 Jan 2026
21 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2026 Officers

Change to director Mr George Philippou on 21 Jan 2026

4 Feb 2026 Persons With Significant Control

Change to Yogo Group Limited as a person with significant control on 21 Jan 2026

21 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 25 Mar 2026

Change to director Mr George Philippou on 21 Jan 2026

2 months ago on 4 Feb 2026

Change to Yogo Group Limited as a person with significant control on 21 Jan 2026

2 months ago on 4 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 21 Jan 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 30 Sept 2025