PENTRE SOLAR LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2024

Confirmation Statement Submitted 2 May 2025

Net assets £1.06M £33.53K 2023 year on year

Total assets £5.78M £427.25K 2023 year on year

Total Liabilities £4.72M £460.79K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£125.44k

Decreased by £105.71k (-46%)

Net Assets

£1.06M

Increased by £33.53k (+3%)

Total Liabilities

£4.72M

Decreased by £460.79k (-9%)

Turnover

£888.36k

Decreased by £704.22k (-44%)

Employees

N/A

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 11 resigned

Show resigned officers

						Status
Conor Cowden	Director	British	United Kingdom	29	16 Oct 2025	Active
Wade Le-marquand	Director	British	United Kingdom	32	16 Oct 2025	Active

Shareholders

Shareholders (1)


Fs Pentre Limited	100.0%	100	Ordinary	20 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 30 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Fs Pentre Limited

Ceased 30 Sept 2019

Ceased

See All Controllers

Group Structure

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

PENTRE SOLAR LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Officers	Change to director Wade Le Marquand on 2025-10-20	View(2 pages)
20 Oct 2025	Officers	Change to director Wade Le Marquand on 2025-10-20	View(2 pages)
16 Oct 2025	Officers	Appointment of Mr Conor Cowden as director on 2025-10-16	View(2 pages)
16 Oct 2025	Officers	Termination of Graham Ernest Shaw as director on 2025-10-16	View(1 page)
16 Oct 2025	Officers	Appointment of Wade Le Marquand as director on 2025-10-16	View(2 pages)