PENTECH FUND II GP LIMITED

Active Edinburgh

Fund management activities

0 employees website.com
Fund management activities
P

PENTECH FUND II GP LIMITED

Fund management activities

Founded 20 Jul 2007 Active Edinburgh, Scotland 0 employees website.com
Fund management activities

Previous Company Names

DMWS 840 LIMITED 20 Jul 2007 — 6 Nov 2007
Accounts Submitted 28 Jan 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £637K £12K 2025 year on year
Total assets £637K £16K 2025 year on year
Total Liabilities £0 £4K 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 FUND II GP LIMITED (SC328064), an active company based in Edinburgh, Scotland. Incorporated 20 Jul 2007. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£496.00

Net Assets

£637.33k

Decreased by £12.19k (-2%)

Total Liabilities

N/A

Decreased by £4.30k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Decreased by 1 (-100%)

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

3 active
Status
Alexander Wilson MckinnonDirectorBritishScotland631 Jul 2008Active
Craig Brian AndersonDirectorBritishScotland5715 Sept 2009Active
Marc Frans Julia MoensDirectorBelgianScotland682 Mar 2009Active

Shareholders

Shareholders (1)

Pentech Gp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pentech Ventures Llp

United Kingdom

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

Group Structure

Group Structure

PENTECH VENTURES LLP united kingdom
PENTECH FUND II GP LIMITED Current Company

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
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updates
3 Mar 2025AccountsAnnual accounts made up to 2024-05-31
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-20 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

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-20 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 2025-07-20 with no updates

9 months ago on 22 Jul 2025

Annual accounts made up to 2024-05-31

1 years ago on 3 Mar 2025

Confirmation statement made on 2024-07-20 with no updates

1 years ago on 22 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Mar 2024