PENTECH CAPITAL LIMITED

Active Edinburgh

Fund management activities

0 employees website.com
Fund management activities
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PENTECH CAPITAL LIMITED

Fund management activities

Founded 5 Jun 2001 Active Edinburgh, Scotland 0 employees website.com
Fund management activities
Accounts Submitted 28 Jan 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £1 £0 2025 year on year
Total assets £21 £0 2025 year on year
Total Liabilities £20 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Ormidale Terrace Edinburgh EH12 6DY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTECH CAPITAL LIMITED (SC219860), an active company based in Edinburgh, Scotland. Incorporated 5 Jun 2001. Fund management 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£20.00

Net Assets

£1.00

Total Liabilities

£20.00

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

95%

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

1 active 2 resigned
Status
Craig Brian AndersonSecretaryBritishUnknown2 Mar 2009Active

Shareholders

Shareholders (1)

Pentech Gp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 2025-05-31
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updates
3 Mar 2025AccountsAnnual accounts made up to 2024-05-31
5 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-05 with no updates
28 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2026 Accounts

Annual accounts made up to 2025-05-31

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

5 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-05 with no updates

28 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-06-05 with no updates

10 months ago on 5 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 3 Mar 2025

Confirmation statement made on 2024-06-05 with no updates

1 years ago on 5 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Mar 2024