CompanyTrack
P

PENTECH GP HOLDINGS LIMITED

Active Edinburgh

Fund management activities

0 employees
Fund management activities
P

PENTECH GP HOLDINGS LIMITED

Fund management activities

Founded 14 Jul 2010 Active Edinburgh, Scotland 0 employees
Fund management activities
Accounts Submitted 27 Feb 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £21.00 £0.00 2024 year on year
Total Liabilities £20.00 £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

19 Ormidale Terrace Edinburgh EH12 6DY Scotland

Credit Report

Discover PENTECH GP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£20.00

Net Assets

£1.00

Total Liabilities

£20.00

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

95%

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

5 active 2 resigned
Status
Alexander Wilson MckinnonDirectorBritishScotland636 Aug 2010Active
Craig Brian AndersonDirectorBritishScotland576 Aug 2010Active
Craig Brian AndersonSecretaryBritishUnknown6 Aug 2010Active
Edward AndersonDirectorBritishUnited Kingdom616 Aug 2010Active
Marc Frans Julia MoensDirectorBelgianScotland676 Aug 2010Active

Shareholders

Shareholders (1)

Pentech Ventures Llp
100.0%
116 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pentech Ventures Llp

United Kingdom

Active
Notified 14 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PENTECH VENTURES LLP united kingdom
PENTECH GP HOLDINGS LIMITED Current Company
PENTECH CAPITAL LIMITED united kingdom shares 75 to 100 percent
PENTECH FUND IA GP LIMITED united kingdom shares 75 to 100 percent
PENTECH FUND IB GP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updatesView(3 pages)
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(13 pages)
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-14 with no updatesView(3 pages)
28 Mar 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(12 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-14 with no updates

28 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

29 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-14 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-05-31

11 months ago on 27 Feb 2025

Confirmation statement made on 2024-07-14 with no updates

1 years ago on 22 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Mar 2024

Annual accounts made up to 2023-05-31

1 years ago on 29 Feb 2024