PENTACO CONSTRUCTION LIMITED

Active Norwich
62 employees website.com
Property, infrastructure and construction Construction contractors
P

PENTACO CONSTRUCTION LIMITED

Founded 5 Aug 2004 Active Norwich, United Kingdom 62 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £1M £142K 2024 year on year
Total assets £11M £5M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Suite 6, Joseph King House Abbey Farm Commercial Park Southwell Road, Horsham St Faiths Norwich Norfolk NR10 3JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTACO CONSTRUCTION LIMITED (05198280), an active property, infrastructure and construction company based in Norwich, United Kingdom. Incorporated 5 Aug 2004. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.25M

Increased by £2.73M (+179%)

Net Assets

£1.24M

Increased by £141.64k (+13%)

Total Liabilities

£10.24M

Increased by £5.24M (+105%)

Turnover

£45.55M

Increased by £18.60M (+69%)

Employees

62

Increased by 5 (+9%)

Debt Ratio

89%

Increased by 7 (+9%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher John LeggettDirectorBritishEngland554 Mar 2024Active
Mark CooperDirectorBritishUnited Kingdom592 Jan 2024Active

Shareholders

Shareholders (1)

Eastern Prospective Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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
Ceased

Group Structure

Group Structure

PENTACO CONSTRUCTION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 10, Opus Park, Exchange Place, Claydon, Ipswich (IP6 0FU) MID SUFFOLK
Leasehold-11 Apr 2025
Unit 10, Opus Park, Exchange Place, Claydon, Ipswich (IP6 0FU)
Leasehold
Added 11 Apr 2025
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
11 Aug 2025OfficersChange to director Mr Mark Cooper on 4 Aug 2025
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025OfficersTermination of Adrian Philip Hubbard as director on 18 Feb 2025
18 Feb 2025OfficersTermination of Ciaran Creegan as director on 18 Feb 2025
11 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

11 Aug 2025 Officers

Change to director Mr Mark Cooper on 4 Aug 2025

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Officers

Termination of Adrian Philip Hubbard as director on 18 Feb 2025

18 Feb 2025 Officers

Termination of Ciaran Creegan as director on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with updates

9 months ago on 11 Aug 2025

Change to director Mr Mark Cooper on 4 Aug 2025

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Jul 2025

Termination of Adrian Philip Hubbard as director on 18 Feb 2025

1 years ago on 18 Feb 2025

Termination of Ciaran Creegan as director on 18 Feb 2025

1 years ago on 18 Feb 2025