PENTA CAPITAL SP GP LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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PENTA CAPITAL SP GP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 9 Nov 1999 Active Glasgow, Scotland 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

PENTA CAPITAL LIMITED 17 Nov 1999 — 15 Dec 2006
DMWS 380 LIMITED 9 Nov 1999 — 17 Nov 1999
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 7 months remaining
Net assets £196K £0 2024 year on year
Total assets £225K £0 2024 year on year
Total Liabilities £28K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTA CAPITAL SP GP LIMITED (SC201449), an active company based in Glasgow, Scotland. Incorporated 9 Nov 1999. Activities auxiliary to financial intermediation 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£196.26k

Total Liabilities

£28.30k

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penta Gp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
PENTA CAPITAL SP GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updates
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
21 Nov 2024AddressChange Sail Address Company With Old Address New Address
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

21 Nov 2024 Address

Change Sail Address Company With Old Address New Address

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

Change Sail Address Company With Old Address New Address

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-11-09 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024