PENTA STUDIO LTD

Active United Kingdom

specialised design activities

1 employees website.com
specialised design activities
P

PENTA STUDIO LTD

specialised design activities

Founded 28 Mar 2021 Active United Kingdom 1 employees website.com
specialised design activities
Accounts Submitted 10 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £78K £13K 2024 year on year
Total assets £141K £21K 2024 year on year
Total Liabilities £63K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for PENTA STUDIO LTD (13297893), an active company based in United Kingdom. Incorporated 28 Mar 2021. specialised design 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£111.64k

Net Assets

£78.40k

Increased by £13.39k (+21%)

Total Liabilities

£62.99k

Increased by £7.45k (+13%)

Turnover

N/A

Employees

1

Debt Ratio

45%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20212£2£1

Officers

Officers

1 active
Status
Samuel Paul FreemanDirectorBritishEngland3728 Mar 2021Active

Shareholders

Shareholders (2)

Samuel Paul Freeman
75.0%
Emily Mary Taylor
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samuel Paul Freeman

British

Active
Notified 28 Mar 2021
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Emily Mary Taylor

British

Active
Notified 28 Mar 2021
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Mar 2026
12 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
13 Oct 2025Persons With Significant ControlCessation of Emily Mary Taylor as a person with significant control on 13 Oct 2025
13 Oct 2025Persons With Significant ControlChange to Mr Samuel Paul Freeman as a person with significant control on 13 Oct 2025
21 May 2025AccountsAnnual accounts made up to 31 Mar 2025
10 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

12 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

13 Oct 2025 Persons With Significant Control

Cessation of Emily Mary Taylor as a person with significant control on 13 Oct 2025

13 Oct 2025 Persons With Significant Control

Change to Mr Samuel Paul Freeman as a person with significant control on 13 Oct 2025

21 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 10 May 2026

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 12 Jan 2026

Cessation of Emily Mary Taylor as a person with significant control on 13 Oct 2025

7 months ago on 13 Oct 2025

Change to Mr Samuel Paul Freeman as a person with significant control on 13 Oct 2025

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 21 May 2025