WE ARE PENTAGON LIMITED

Active London
2 employees website.com
Software Vertical-specific SaaS
W

WE ARE PENTAGON LIMITED

Founded 28 Dec 2012 Active London, England 2 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 22 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £1M £74K 2024 year on year
Total assets £2M £38K 2024 year on year
Total Liabilities £844K £36K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

78 York Street London W1H 1DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WE ARE PENTAGON LIMITED (08342424), an active software company based in London, England. Incorporated 28 Dec 2012. 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 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

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

Cash in Bank

£28.25k

Decreased by £60.05k (-68%)

Net Assets

£1.19M

Decreased by £74.31k (-6%)

Total Liabilities

£844.22k

Increased by £36.46k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Increased by 3 (+8%)

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)

We Are Pentagon Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Laurence John Ashley Guy

British

Active
Notified 15 May 2023
Residence Spain
DOB April 1976
Nature of Control
  • Significant Influence Or Control

Laurence John Ashley Guy

Ceased 28 Dec 2018

Ceased

Group Structure

Group Structure

GUY CAPITAL LIMITED united kingdom
WE ARE PENTAGON LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
19 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
10 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

19 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Aug 2025 with updates

9 months ago on 22 Aug 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Dec 2024