PENTAMON LIMITED

Active Harrogate
2 employees website.com
P

PENTAMON LIMITED

Founded 5 Apr 2006 Active Harrogate, United Kingdom 2 employees website.com
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £4M £42K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Full company profile for PENTAMON LIMITED (05771004), an active company based in Harrogate, United Kingdom. Incorporated 5 Apr 2006. 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 (2013–2024)

Cash in Bank

£6.31k

Decreased by £27.35k (-81%)

Net Assets

£4.38M

Decreased by £42.02k (-1%)

Total Liabilities

£4.76M

Increased by £2.26M (+90%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Increased by 16 (+44%)

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

1 active 2 resigned
Status
Jason David CherringtonDirectorBritishUnited Kingdom5924 Apr 2006Active

Shareholders

Shareholders (1)

Harwood Developments 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

Group Structure

Group Structure

PENTAMON LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot D, St James Business Park, Knaresborough NORTH YORKSHIRE
Freehold-31 Mar 2008
Plot D, St James Business Park, Knaresborough
Freehold
Added 31 Mar 2008
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
24 Feb 2025MortgageMortgage Satisfy Charge Full
24 Feb 2025MortgageMortgage Satisfy Charge Full
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

24 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

24 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 28 May 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025