CompanyTrack
P

PENTANA LIMITED

Dissolved Nottingham

Business and domestic software development

0 employees
Business and domestic software developmentInformation technology consultancy activities
P

PENTANA LIMITED

Business and domestic software development

Founded 20 Jan 1992 Dissolved Nottingham, England 0 employees
Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 5 Feb 2024
Confirmation Statement Submitted 31 Jan 2024
Net assets £1.27M £0.00 2023 year on year
Total assets £1.27M £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Ideagen Plc One Mere Way Ruddington Nottingham NG11 6JS England

Credit Report

Discover PENTANA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.27M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 9 resigned
Status
Emma Jane HayesDirectorBritishEngland4519 Mar 2021Active
Stephen ThompsonSecretaryUnknownUnknown19 Aug 2022Active

Shareholders

Shareholders (1)

Ideagen Gael Limited
100.0%
131 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ideagen Plc

United Kingdom

Active
Notified 20 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

IDEAGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
PENTANA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved VoluntaryView(1 page)
23 Jul 2024GazetteGazette Notice VoluntaryView(1 page)
15 Jul 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
5 Feb 2024AccountsAnnual accounts made up to 2023-04-30View(7 pages)
31 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-20 with updatesView(4 pages)
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

15 Jul 2024 Dissolution

Dissolution Application Strike Off Company

5 Feb 2024 Accounts

Annual accounts made up to 2023-04-30

31 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-20 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-04-30

2 years ago on 5 Feb 2024

Confirmation statement made on 2024-01-20 with updates

2 years ago on 31 Jan 2024