PENTABIND LTD

Active United Kingdom

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

12 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
P

PENTABIND LTD

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

Founded 23 Nov 2021 Active United Kingdom 12 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Apr 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £341K £104K 2025 year on year
Total assets £490K £215K 2025 year on year
Total Liabilities £148K £112K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for PENTABIND LTD (13759900), an active life sciences and medical technology company based in United Kingdom. Incorporated 23 Nov 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£413.04k

Net Assets

£341.36k

Increased by £103.58k (+44%)

Total Liabilities

£148.49k

Increased by £111.91k (+306%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

30%

Increased by 17 (+131%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 1,016,873 Shares £3.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 20252,656£15k£5.647
19 Jun 202511,067£50k£4.518
19 Jun 2025159,371£900k£5.647
19 Jun 202544,269£200k£4.518
19 Jun 2025128,028£12.803£0

Officers

Officers

2 active 1 resigned
Status
Hussein KanjiDirectorAmericanEngland4919 Jun 2025Active
Philip John HaynesDirectorBritishUnited Kingdom3223 Nov 2021Active

Shareholders

Shareholders (21)

Rory Ryan
27.5%
375,000
Philip John Haynes
22.0%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rory Ryan

British

Active
Notified 23 Nov 2021
Residence England
DOB November 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip John Haynes

Ceased 11 Jan 2024

Ceased

Group Structure

Group Structure

PENTABIND LTD Current Company
PBIND LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
9 Sept 2025Change Of NameReplacement filing of SH01 - 19/06/25 Statement of Capital gbp 136.2754
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Jul 2025IncorporationMemorandum Articles
1 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

9 Sept 2025 Change Of Name

Replacement filing of SH01 - 19/06/25 Statement of Capital gbp 136.2754

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 1 Apr 2026

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 6 Nov 2025

Replacement filing of SH01 - 19/06/25 Statement of Capital gbp 136.2754

9 months ago on 9 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Memorandum Articles

11 months ago on 2 Jul 2025