PENTAGON HS LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

8 employees website.com
Professional services Other letting and operating of own or leased real estate
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PENTAGON HS LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jan 2009 Active Altrincham, United Kingdom 8 employees website.com
Professional services Other letting and operating of own or leased real estate
Accounts Submitted 7 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £9M £2M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £9M £78K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTAGON HS LIMITED (06786085), an active professional services company based in Altrincham, United Kingdom. Incorporated 8 Jan 2009. Other letting and operating of own or leased real estate. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£14.22k

Decreased by £141.88k (-91%)

Net Assets

£8.84M

Increased by £1.69M (+24%)

Total Liabilities

£9.40M

Increased by £77.66k (+1%)

Turnover

£773.18k

Decreased by £210.93k (-21%)

Employees

8

Increased by 3 (+60%)

Debt Ratio

52%

Decreased by 5 (-9%)

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)

Assura Financing Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

ASSURA LIMITED united kingdom
ASSURA IH LIMITED united kingdom
ASSURA FINANCING PLC united kingdom
PENTAGON HS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Frome Medical Centre, Enos Way, Frome (BA11 2FH) SOMERSET
Freehold-12 Jul 2012
The Health Centre, Enos Way, Frome (BA11 2FH) SOMERSET
Freehold-12 Jul 2012
Frome Medical Centre, Enos Way, Frome (BA11 2FH)
Freehold
Added 12 Jul 2012
District SOMERSET
The Health Centre, Enos Way, Frome (BA11 2FH)
Freehold
Added 12 Jul 2012
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Mr Phil Higgins as director on 7 May 2026
7 May 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Mar 2026OfficersTermination of Sian Taylor as director on 27 Feb 2026
2 Mar 2026OfficersTermination of Owen Roach as director on 28 Feb 2026
2 Mar 2026OfficersTermination of Orla Marie Ball as director on 28 Feb 2026
11 May 2026 Officers

Appointment of Mr Phil Higgins as director on 7 May 2026

7 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Mar 2026 Officers

Termination of Sian Taylor as director on 27 Feb 2026

2 Mar 2026 Officers

Termination of Owen Roach as director on 28 Feb 2026

2 Mar 2026 Officers

Termination of Orla Marie Ball as director on 28 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Phil Higgins as director on 7 May 2026

1 weeks ago on 11 May 2026

Annual accounts made up to 31 Mar 2026

1 weeks ago on 7 May 2026

Termination of Sian Taylor as director on 27 Feb 2026

2 months ago on 2 Mar 2026

Termination of Owen Roach as director on 28 Feb 2026

2 months ago on 2 Mar 2026

Termination of Orla Marie Ball as director on 28 Feb 2026

2 months ago on 2 Mar 2026