PENTRA LIMITED

Active York

Non-trading company

0 employees website.com
Non-trading company
P

PENTRA LIMITED

Non-trading company

Founded 21 Jan 1993 Active York, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £-73K £0 2024 year on year
Total assets £3M £245K 2024 year on year
Total Liabilities £3M £245K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Persimmon House Fulford York YO19 4FE

Full company profile for PENTRA LIMITED (02782107), an active company based in York, United Kingdom. Incorporated 21 Jan 1993. Non-trading company. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£73.00k

Total Liabilities

£2.92M

Increased by £244.72k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charles Church Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

PENTRA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Terriers Farm, Kingshill Road, High Wycombe BUCKINGHAMSHIRE
Freehold-20 Oct 2009
land at Terriers Farm, Kingshill Road, High Wycombe
Freehold
Added 20 Oct 2009
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Annual accounts filed

8 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 25 Sept 2025