PENTA TPE LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
P

PENTA TPE LIMITED

Financial intermediation not elsewhere classified

Founded 30 Jul 2013 Active Glasgow, Scotland 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

DMWS 1023 LIMITED 30 Jul 2013 — 15 Oct 2013
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £48K £0 2024 year on year
Total assets £339K £0 2024 year on year
Total Liabilities £291K £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 TPE LIMITED (SC455657), an active company based in Glasgow, Scotland. Incorporated 30 Jul 2013. Financial intermediation not elsewhere classified. 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

£1.25k

Net Assets

£48.28k

Total Liabilities

£290.93k

Turnover

N/A

Employees

N/A

Debt Ratio

86%

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
Paul CassidyDirectorBritishUnited Kingdom5610 Oct 2013Active
Steven ScottDirectorBritishScotland6118 Dec 2013Active

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 TPE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updates
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 13 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023