CompanyTrack
P

PENTA PARTNER LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

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

PENTA PARTNER LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 3 Jun 2011 Active Glasgow, Scotland 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £172.49K £13.88K 2024 year on year
Total assets £628.71K £17.14K 2024 year on year
Total Liabilities £456.22K £3.26K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

Discover PENTA PARTNER 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 (2022–2024)

Cash in Bank

£628.61k

Increased by £17.14k (+3%)

Net Assets

£172.49k

Increased by £13.88k (+9%)

Total Liabilities

£456.22k

Increased by £3.26k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 1 (-1%)

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 5 resigned
Status
Paul CassidySecretaryBritishUnknown12 Aug 2011Active
Paul CassidyDirectorBritishUnited Kingdom5612 Aug 2011Active
Penta Capital LlpCorporate-directorUnited KingdomUnknown12 Aug 2011Active
Steven ScottDirectorBritishUnited Kingdom6012 Aug 2011Active
William Torquil MacnaughtonDirectorBritishScotland6312 Aug 2011Active

Shareholders

Shareholders (1)

Penta Gp Holdings Limited
100.0%
17 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Gp Holdings Limited

United Kingdom

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

Group Structure

Group Structure

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
PENTA PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
11 Nov 2025AccountsAnnual accounts filedView(20 pages)
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Accounts

Annual accounts filed

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 11 Nov 2025

Annual accounts filed

3 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 11 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 11 Nov 2025

Confirmation statement made on 2025-06-03 with no updates

7 months ago on 26 Jun 2025