PENTAGON APTS LIMITED

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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PENTAGON APTS LIMITED

Buying and selling of own real estate

Founded 4 Sept 2015 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

THE CAMLET APTS LIMITED 4 Sept 2015 — 24 May 2016
Accounts Submitted 25 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 15 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £-1M £1K 2024 year on year
Total assets £623K £24K 2024 year on year
Total Liabilities £2M £23K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Newby House 309 Chase Road Southagte London N14 6JS

Full company profile for PENTAGON APTS LIMITED (09763040), an active company based in London, United Kingdom. Incorporated 4 Sept 2015. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 29 Mar 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£100.00

Net Assets

-£1.11M

Decreased by £1.22k (-0%)

Total Liabilities

£1.73M

Decreased by £22.73k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

278%

Increased by 6 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
George PhilippouDirectorBritishUnited Kingdom604 Sept 2015Active

Shareholders

Shareholders (1)

Yogo Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yogo Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

YOGO GROUP LIMITED united kingdom
PENTAGON APTS LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18 Camlet Way, Barnet (EN4 0LJ) ENFIELD
Freehold£2,500,00025 Feb 2016
18 Camlet Way, Barnet (EN4 0LJ)
Freehold £2,500,000
Added 25 Feb 2016
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025MortgageMortgage Satisfy Charge Full
15 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 6 Oct 2025

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 9 Sept 2024