PENTAGON+ LIMITED

14612131
Active Middlewich

Other construction installation

32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other construction installation
P

PENTAGON+ LIMITED

14612131

Other construction installation

Founded 23 Jan 2023 Active Middlewich, England 32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other construction installation
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 29 Jan 2026 Next due 4 Feb 2027 7 months remaining
Net assets £-430K £422K 2024 year on year
Total assets £263K £151K 2024 year on year
Total Liabilities £693K £271K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Aston Way Middlewich Cheshire CW10 0HS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTAGON+ LIMITED (14612131), an active supply chain, manufacturing and commerce models company based in Middlewich, England. Incorporated 23 Jan 2023. Other construction installation. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£59.21k

Decreased by £10.15k (-15%)

Net Assets

-£429.65k

Decreased by £421.63k (-5255%)

Total Liabilities

£692.60k

Increased by £270.59k (+64%)

Turnover

N/A

Employees

32

Increased by 8 (+33%)

Debt Ratio

263%

Increased by 161 (+158%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Dominic Mario TurnerDirectorBritishUnited Kingdom3623 Jan 2023Active

Shareholders

Shareholders (3)

Pentagon Sport Limited
50.0%
1
Pentagon Sport Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentagon Sport Limited

United Kingdom

Active
Notified 23 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PENTAGON+ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Jul 2025Persons With Significant ControlCessation of Pentagon Sport (South) Limited as a person with significant control on 30 Jun 2025
9 Jul 2025Persons With Significant ControlCessation of A Person with Significant Control as a person with significant control on 30 Jun 2025
8 Jul 2025Persons With Significant ControlChange to Pentagon Sport Limited as a person with significant control on 30 Jun 2025
29 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Jul 2025 Persons With Significant Control

Cessation of Pentagon Sport (South) Limited as a person with significant control on 30 Jun 2025

9 Jul 2025 Persons With Significant Control

Cessation of A Person with Significant Control as a person with significant control on 30 Jun 2025

8 Jul 2025 Persons With Significant Control

Change to Pentagon Sport Limited as a person with significant control on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with updates

4 months ago on 29 Jan 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 28 Nov 2025

Cessation of Pentagon Sport (South) Limited as a person with significant control on 30 Jun 2025

11 months ago on 14 Jul 2025

Cessation of A Person with Significant Control as a person with significant control on 30 Jun 2025

11 months ago on 9 Jul 2025

Change to Pentagon Sport Limited as a person with significant control on 30 Jun 2025

11 months ago on 8 Jul 2025