PENTA EXI LTD - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-113.21M £56.69M 2024 year on year

Total assets £528.52M £130.75M 2024 year on year

Total Liabilities £641.73M £187.44M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Albemarle Street London W1S 4HQ England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£609.00k

Net Assets

-£113.21M

Decreased by £56.69M (-100%)

Total Liabilities

£641.73M

Increased by £187.44M (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 7 (+6%)

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

Share Capital

Share allotments and capital structure

24 Allotments 6,237,950 Shares £6.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Jul 2025	A1 ORDINARYE	80,000	£80k	£1
24 Jun 2025	A1 ORDINARYE	250,000	£250k	£1
13 Mar 2025	A1 ORDINARYE	75,000	£75k	£1
29 Nov 2024	A1 ORDINARYE	300,000	£300k	£1
29 Nov 2024	A1 ORDINARY	300,000	£300k	£1

Officers

4 active 4 resigned

Show resigned officers

						Status
George Edward Fullarton Mackinnon	Director	British	United Kingdom	38	28 May 2021	Active
Graham Fleming Barnet	Director	British	Scotland	62	14 Mar 2022	Active
Joseph Paul De Leo	Director	Canadian	England	53	28 May 2021	Active
Lee Thomas Coward	Director	British	England	42	30 Jun 2025	Active

Shareholders

Shareholders (20)


Uk Sfh Ltd	95.7%	5,332,287	A1 Ordinary	3 Jun 2025
Steven Brewster	0.2%	10,196	B Ordinary	3 Jun 2025
Victoria Mary Risk	0.1%	5,416	B Ordinary	3 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uk Sfh Ltd

United Kingdom

Active

Notified 28 May 2021

Nature of Control

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

See All Controllers

Group Structure

UK SFH LTD united kingdom appoint/remove directors

PINEBRIDGE BENSON ELLIOT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BENSON ELLIOT GP V LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BENSON ELLIOT GP (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINEBRIDGE INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom significant influence or control

PINEBRIDGE INVESTMENTS HOLDINGS US LLC united states of america

PENTA EXI LTD Current Company

SIX BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
18 Jul 2025	Capital	Allotment of shares (GBP 5,902,610) on 2025-07-15	View(4 pages)
18 Jul 2025	Capital	Allotment of shares (GBP 5,822,610) on 2025-06-24	View(4 pages)
1 Jul 2025	Officers	Appointment of Mr Lee Thomas Coward as director on 2025-06-30	View(2 pages)
1 Jul 2025	Officers	Termination of Abigail Jane Shapiro as director on 2025-06-30	View(1 page)