PENTEST LIMITED

Active London

Other information technology service activities

30 employees website.com
Information technology, telecommunications and data Other information technology service activities
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PENTEST LIMITED

Other information technology service activities

Founded 4 Apr 2019 Active London, United Kingdom 30 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

PENTEST NEWCO LIMITED 4 Apr 2019 — 10 Apr 2019
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 22 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-586K £508K 2023 year on year
Total assets £1M £326K 2023 year on year
Total Liabilities £2M £834K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Great James Street London WC1N 3ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTEST LIMITED (11925182), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 4 Apr 2019. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£128.45k

Increased by £87.98k (+217%)

Net Assets

-£585.67k

Increased by £507.60k (+46%)

Total Liabilities

£1.91M

Decreased by £833.51k (-30%)

Turnover

£3.96M

Increased by £1.01M (+34%)

Employees

30

Increased by 3 (+11%)

Debt Ratio

144%

Decreased by 22 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2,856 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20192,856£3k£1

Officers

Officers

2 active 1 resigned
Status
Hall, Jonathan DavidDirectorBritishUnited Kingdom491 Nov 2024Active
Harris, Paul Robin WilliamDirectorBritishEngland5922 May 2019Active

Shareholders

Shareholders (1)

Shearwater Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Shearwater Group Plc

United Kingdom

Active
Notified 9 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Secarma Limited

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

SHEARWATER GROUP PLC united kingdom
PENTEST LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
7 Apr 2026AccountsAnnual accounts made up to 2025-06-30
10 Feb 2026OfficersAppointment of Mr Philip Leslie Higgins as director on 2026-02-01
5 Feb 2026OfficersTermination of David Jeffreys Williams as director on 2026-01-31
5 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
22 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

7 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

10 Feb 2026 Officers

Appointment of Mr Philip Leslie Higgins as director on 2026-02-01

5 Feb 2026 Officers

Termination of David Jeffreys Williams as director on 2026-01-31

5 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 days ago on 22 Apr 2026

Annual accounts made up to 2025-06-30

2 weeks ago on 7 Apr 2026

Appointment of Mr Philip Leslie Higgins as director on 2026-02-01

2 months ago on 10 Feb 2026

Termination of David Jeffreys Williams as director on 2026-01-31

2 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 5 Feb 2026