PENTAGON UK BIDCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PENTAGON UK BIDCO LIMITED

Other business support service activities n.e.c.

Founded 8 Jan 2020 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £22M £14M 2024 year on year
Total assets £146M £22M 2024 year on year
Total Liabilities £124M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 107 Cheapside London EC2V 6DN England

Full company profile for PENTAGON UK BIDCO LIMITED (12392233), an active company based in London, England. Incorporated 8 Jan 2020. Other business support service activities 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£7.63M

Increased by £2.30M (+43%)

Net Assets

£22.21M

Increased by £13.51M (+155%)

Total Liabilities

£123.95M

Increased by £8.56M (+7%)

Turnover

£28.34M

Increased by £10.43M (+58%)

Employees

N/A

Debt Ratio

85%

Decreased by 8 (-9%)

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

4 Allotments 6,034,144 Shares £6.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2022650,171£650k£650k
30 Jun 2021633,169£633k£1
23 Oct 2020763,955£764k£1
22 May 20203,986,849£3.99m£1

Officers

Officers

3 active
Status
David William WellsDirectorBritishUnited Kingdom448 Jan 2020Active
Saltgate (uk) LimitedCorporate-secretaryUnited KingdomUnknown3 Jun 2020Active
Thomas Johan Constantijn VisserDirectorDutchUnited Kingdom3530 Sept 2021Active

Shareholders

Shareholders (1)

Cobalto Pentagon Holdings 2a Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 Jan 2020
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

PENTAGON UK BIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026CapitalAllotment of shares (GBP 60,341.46) on 23 Mar 2026
15 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
8 Oct 2025OfficersAppointment of Genevieve Ogbo Sekwalor as director on 25 Sept 2025
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Mar 2026 Capital

Allotment of shares (GBP 60,341.46) on 23 Mar 2026

15 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

8 Oct 2025 Officers

Appointment of Genevieve Ogbo Sekwalor as director on 25 Sept 2025

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Allotment of shares (GBP 60,341.46) on 23 Mar 2026

2 months ago on 27 Mar 2026

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Appointment of Genevieve Ogbo Sekwalor as director on 25 Sept 2025

7 months ago on 8 Oct 2025

Annual accounts filed

7 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 7 Oct 2025