PENTLAND CAPITAL LIMITED

Active

Activities of head offices

50 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
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PENTLAND CAPITAL LIMITED

Activities of head offices

Founded 27 Feb 1964 Active , United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

PENTLAND GROUP LIMITED 20 Nov 2019 — 16 Jan 2023
PENTLAND GROUP PLC 9 Dec 2002 — 20 Nov 2019
ROBERT STEPHEN HOLDINGS PLC 27 Feb 1964 — 9 Dec 2002
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Aug 2026 4 months remaining
Net assets £996M £286M 2024 year on year
Total assets £1,381M £401M 2024 year on year
Total Liabilities £385M £115M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTLAND CAPITAL LIMITED (00793577), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 27 Feb 1964. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£83.10M

Decreased by £21.50M (-21%)

Net Assets

£995.80M

Increased by £286.20M (+40%)

Total Liabilities

£385.40M

Increased by £115.10M (+43%)

Turnover

N/A

Employees

50

Increased by 12 (+32%)

Debt Ratio

28%

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

1 active 2 resigned
Status
Andrew Michael LongDirectorBritishEngland551 Sept 2020Active

Shareholders

Shareholders (1)

Pentland Investment Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased

Pentland Uk Holdings

Ceased 1 Oct 2021

Ceased

Robert Stephen Rubin

Ceased 26 Nov 2019

Ceased

Group Structure

Group Structure

PENTLAND CAPITAL LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

11 freehold 6 leasehold 17 total
AddressTenurePrice PaidDate Added
land at 216 Squires Lane, London (N3 2QT) BARNET
Freehold-9 Nov 2020
214a Squires Lane, London (N3 2QT) BARNET
Freehold£540,0007 Feb 2019
208 Squires Lane, London (N3 2QT) BARNET
Freehold-12 Jan 2012
210 Squires Lane, Finchley, (N3 2QT) BARNET
Freehold£395,00022 Jun 2010
216 Squires Lane, London (N3 2QT) BARNET
Freehold£347,5001 Sept 2008
land at 216 Squires Lane, London (N3 2QT)
Freehold
Added 9 Nov 2020
District BARNET
214a Squires Lane, London (N3 2QT)
Freehold £540,000
Added 7 Feb 2019
District BARNET
208 Squires Lane, London (N3 2QT)
Freehold
Added 12 Jan 2012
District BARNET
210 Squires Lane, Finchley, (N3 2QT)
Freehold £395,000
Added 22 Jun 2010
District BARNET
216 Squires Lane, London (N3 2QT)
Freehold £347,500
Added 1 Sept 2008
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with no updates
17 Oct 2024AccountsAnnual accounts made up to 2023-12-31
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-17 with no updates
6 Oct 2023AccountsAnnual accounts made up to 2022-12-31
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-17 with no updates

6 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Confirmation statement made on 2025-08-17 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-08-17 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 6 Oct 2023