PENTA CAPITAL SP GP LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
P

PENTA CAPITAL SP GP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 9 Nov 1999 Active Glasgow, Scotland 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

PENTA CAPITAL LIMITED 17 Nov 1999 — 15 Dec 2006
DMWS 380 LIMITED 9 Nov 1999 — 17 Nov 1999
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £196K £0 2024 year on year
Total assets £225K £0 2024 year on year
Total Liabilities £28K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Full company profile for PENTA CAPITAL SP GP LIMITED (SC201449), an active company based in Glasgow, Scotland. Incorporated 9 Nov 1999. Activities auxiliary to financial intermediation n.e.c.. 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£196.26k

Total Liabilities

£28.30k

Turnover

N/A

Employees

N/A

Debt Ratio

13%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penta Gp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
PENTA CAPITAL SP GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2024AddressChange Sail Address Company With Old Address New Address
21 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2024 Address

Change Sail Address Company With Old Address New Address

21 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Nov 2025

Change Sail Address Company With Old Address New Address

1 years ago on 21 Nov 2024

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Sept 2024