PENTACO CONSTRUCTION (CAMBRIDGE) LIMITED

Active Waterbeach

Construction of commercial buildings

3 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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PENTACO CONSTRUCTION (CAMBRIDGE) LIMITED

Construction of commercial buildings

Founded 12 Mar 2021 Active Waterbeach, England 3 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £-58K £8K 2024 year on year
Total assets £118K £261K 2024 year on year
Total Liabilities £177K £269K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite G0 Stirling House, Cambridge Innovation Park Denny End Road Waterbeach Cambridge CB25 9QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTACO CONSTRUCTION (CAMBRIDGE) LIMITED (13264909), an active property, infrastructure and construction company based in Waterbeach, England. Incorporated 12 Mar 2021. Construction of commercial buildings. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£52.39k

Decreased by £193.83k (-79%)

Net Assets

-£58.32k

Increased by £8.19k (+12%)

Total Liabilities

£176.55k

Decreased by £268.84k (-60%)

Turnover

N/A

Employees

3

Decreased by 5 (-63%)

Debt Ratio

149%

Increased by 31 (+26%)

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

Officers

Officers

2 active 1 resigned
Status
Ciaran CreeganDirectorIrishUnited Kingdom5712 Mar 2021Active
Jon WilsonDirectorBritishUnited Kingdom432 Jan 2024Active

Shareholders

Shareholders (1)

Eastern Prospective Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Mar 2021
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

PENTACO CONSTRUCTION (CAMBRIDGE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
7 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Jan 2025

Confirmation statement made on 20 Jan 2025 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Aug 2024