PENTAGON FREIGHT SERVICES PLC

01162218
Active Dartford
170 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
P

PENTAGON FREIGHT SERVICES PLC

01162218
Founded 6 Mar 1974 Active Dartford, United Kingdom 170 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 5 May 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 6 Oct 2025 Next due 13 Oct 2026 3 months remaining
Net assets £48M £6M 2025 year on year
Total assets £66M £7M 2025 year on year
Total Liabilities £18M £866K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

32-33 Clipper Boulevard Dartford DA2 6QB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTAGON FREIGHT SERVICES PLC (01162218), an active supply chain, manufacturing and commerce models company based in Dartford, United Kingdom. Incorporated 6 Mar 1974. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£7.75M

Increased by £314.55k (+4%)

Net Assets

£48.09M

Increased by £5.78M (+14%)

Total Liabilities

£17.76M

Increased by £866.01k (+5%)

Turnover

£70.39M

Decreased by £5.76M (-8%)

Employees

170

Decreased by 5 (-3%)

Debt Ratio

27%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pentagon 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENTAGON FREIGHT SERVICES PLC Current Company
TENLINK LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
32-33 Clipper Boulevard, Crossways, Dartford (DA2 6QB) DARTFORD
Leasehold-30 Nov 2020
Unit 1, Intersect 19, High Flatworth, Tyne Tunnel Trading Estate, North Shields (NE29 7UT) NORTH TYNESIDE
Leasehold-28 Jun 2017
Unit 14, Blackfriars Court, Excalibur Road, Beacon Park, Gorleston, Great Yarmouth (NR31 7RQ) GREAT YARMOUTH
Freehold£421,26924 Jun 2015
Unit A, 199-201 Long Lane, Staines (TW19 7AU) SPELTHORNE
Leasehold-13 Nov 2012
Unit A, 199-201 Long Lane, West Bedfont, Staines (TW19 7AU) SPELTHORNE
Leasehold-12 Feb 2004
32-33 Clipper Boulevard, Crossways, Dartford (DA2 6QB)
Leasehold
Added 30 Nov 2020
District DARTFORD
Unit 1, Intersect 19, High Flatworth, Tyne Tunnel Trading Estate, North Shields (NE29 7UT)
Leasehold
Added 28 Jun 2017
District NORTH TYNESIDE
Unit 14, Blackfriars Court, Excalibur Road, Beacon Park, Gorleston, Great Yarmouth (NR31 7RQ)
Freehold £421,269
Added 24 Jun 2015
District GREAT YARMOUTH
Unit A, 199-201 Long Lane, Staines (TW19 7AU)
Leasehold
Added 13 Nov 2012
District SPELTHORNE
Unit A, 199-201 Long Lane, West Bedfont, Staines (TW19 7AU)
Leasehold
Added 12 Feb 2004
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Apr 2026
3 Feb 2026OfficersAppointment of Mr Noel Rex Broadbent as director on 21 Jan 2026
17 Nov 2025OfficersAppointment of Marco Rebuffi as director on 31 Oct 2025
17 Nov 2025OfficersAppointment of Tahira Fumo as director on 31 Oct 2025
17 Nov 2025OfficersTermination of Kim Lesley Ochiltree as director on 31 Oct 2025
5 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

3 Feb 2026 Officers

Appointment of Mr Noel Rex Broadbent as director on 21 Jan 2026

17 Nov 2025 Officers

Appointment of Marco Rebuffi as director on 31 Oct 2025

17 Nov 2025 Officers

Appointment of Tahira Fumo as director on 31 Oct 2025

17 Nov 2025 Officers

Termination of Kim Lesley Ochiltree as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

2 months ago on 5 May 2026

Appointment of Mr Noel Rex Broadbent as director on 21 Jan 2026

5 months ago on 3 Feb 2026

Appointment of Marco Rebuffi as director on 31 Oct 2025

7 months ago on 17 Nov 2025

Appointment of Tahira Fumo as director on 31 Oct 2025

7 months ago on 17 Nov 2025

Termination of Kim Lesley Ochiltree as director on 31 Oct 2025

7 months ago on 17 Nov 2025