PENTAGON TECHNICAL SERVICES LTD

Active Beaconsfield

Other professional, scientific and technical activities n.e.c.

40 employees website.com
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
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PENTAGON TECHNICAL SERVICES LTD

Other professional, scientific and technical activities n.e.c.

Founded 11 Jun 2021 Active Beaconsfield, England 40 employees website.com
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £2M £834K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £2M £722K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Mcbride House Penn Road Beaconsfield Buckinghamshire HP9 2FY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTAGON TECHNICAL SERVICES LTD (13452268), an active property, infrastructure and construction company based in Beaconsfield, England. Incorporated 11 Jun 2021. Other professional, scientific and technical 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£234.45k

Increased by £37.43k (+19%)

Net Assets

£2.32M

Increased by £833.79k (+56%)

Total Liabilities

£2.46M

Increased by £721.67k (+42%)

Turnover

N/A

Employees

40

Increased by 13 (+48%)

Debt Ratio

51%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Christopher Paul BrookesDirectorBritishEngland4811 Jun 2021Active
Kerry Louise BrookesDirectorBritishEngland465 Feb 2022Active

Shareholders

Shareholders (3)

Pentagon Technical Holdings Limited
100.0%
100
Christopher Paul Brookes
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Paul Brookes

Ceased 30 Jun 2023

Ceased
Ceased

Group Structure

Group Structure

PENTAGON TECHNICAL SERVICES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
19 Dec 2024Persons With Significant ControlCessation of Pentagon Global Alliance Limited as a person with significant control on 27 Nov 2024
19 Dec 2024Persons With Significant ControlPentagon Technical Holdings Limited notified as a person with significant control
20 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

19 Dec 2024 Persons With Significant Control

Cessation of Pentagon Global Alliance Limited as a person with significant control on 27 Nov 2024

19 Dec 2024 Persons With Significant Control

Pentagon Technical Holdings Limited notified as a person with significant control

20 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 11 Jun 2025

Cessation of Pentagon Global Alliance Limited as a person with significant control on 27 Nov 2024

1 years ago on 19 Dec 2024

Pentagon Technical Holdings Limited notified as a person with significant control

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Nov 2024