PENTECH FUND III GP LIMITED

Active Edinburgh

Fund management activities

0 employees website.com
Fund management activities
P

PENTECH FUND III GP LIMITED

Fund management activities

Founded 14 Dec 2016 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 15 Dec 2025 Next due 27 Dec 2026 8 months remaining
Net assets £1K £0 2025 year on year
Total assets £25K £42 2025 year on year
Total Liabilities £24K £42 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 III GP LIMITED (SC552636), an active company based in Edinburgh, Scotland. Incorporated 14 Dec 2016. 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 (2018–2025)

Cash in Bank

£25.00

Net Assets

£1.04k

Total Liabilities

£23.73k

Decreased by £42.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

96%

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

2 active 1 resigned
Status
Alexander Wilson MckinnonDirectorUnited KingdomScotland6315 Dec 2016Active
Eddie AndersonDirectorBritishScotland6215 Dec 2016Active

Shareholders

Shareholders (1)

Pentech Ventures Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

22 Nominees Limited

Ceased 15 Dec 2016

Ceased

Group Structure

Group Structure

PENTECH VENTURES LLP united kingdom
PENTECH FUND III 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
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-13 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 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

15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-13 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 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 2025-12-13 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 13 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Mar 2024