PENTA GP HOLDINGS 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 GP HOLDINGS LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 22 Mar 2008 Active Glasgow, Scotland 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

DMWS 878 LIMITED 22 Mar 2008 — 16 Oct 2008
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £727K £0 2024 year on year
Total assets £727K £0 2024 year on year
Total Liabilities £13 £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 GP HOLDINGS LIMITED (SC340011), an active company based in Glasgow, Scotland. Incorporated 22 Mar 2008. 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

£727.46k

Total Liabilities

£13.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Macnaughton, William TorquilDirectorBritishScotland6413 Oct 2008Active
Paul CassidySecretaryBritishUnknown13 Oct 2008Active

Shareholders

Shareholders (1)

Penta Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Capital Llp

United Kingdom

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 GP HOLDINGS LIMITED Current Company
PENTA PH GP LIMITED united kingdom
PENTA TPR GP LIMITED united kingdom
PENTA 2011 SP LIMITED united kingdom
PENTA 2012 LIMITED united kingdom
PENTA FOUNDER LIMITED united kingdom
PENTA PARTNER LIMITED united kingdom
WORCESTER GPCO LIMITED united kingdom
PENTA TPCP GP LIMITED united kingdom
PENTA TPI SP LIMITED united kingdom
PENTA TPI GPCO LIMITED united kingdom
PENTA 2011 LIMITED united kingdom
PENTA TPE LIMITED united kingdom
PENTA TPI LIMITED united kingdom
PENTA 2013 SP LIMITED united kingdom
PENTA NOMINEE LIMITED united kingdom
PENTA SP LIMITED united kingdom
PENTA TPA GP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-22 with no updates
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025AccountsAnnual accounts filed
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-22 with no updates

11 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-22 with no updates

3 weeks ago on 25 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

Annual accounts filed

5 months ago on 11 Nov 2025