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 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 20 Nov 2026 7 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

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 2025-11-06 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 2024-12-31
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 2025-11-06 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 2024-12-31

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 2025-11-06 with no updates

5 months ago on 17 Nov 2025

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

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Annual accounts filed

6 months ago on 25 Sept 2025

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

6 months ago on 25 Sept 2025