PENTA PARTNER LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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PENTA PARTNER LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 3 Jun 2011 Active Glasgow, Scotland 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

DMWS 952 LIMITED 3 Jun 2011 — 9 Sept 2011
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £192K £20K 2024 year on year
Total assets £649K £20K 2024 year on year
Total Liabilities £457K £612 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTA PARTNER LIMITED (SC400902), an active company based in Glasgow, Scotland. Incorporated 3 Jun 2011. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£647.67k

Increased by £19.06k (+3%)

Net Assets

£192.24k

Increased by £19.75k (+11%)

Total Liabilities

£456.83k

Increased by £612.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 3 (-4%)

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 PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Nov 2025AccountsAnnual accounts filed
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updates
11 Nov 2025 Other

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

11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Other

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

11 Nov 2025 Accounts

Annual accounts filed

26 Jun 2025 Confirmation Statement

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

Recent Activity

Latest Activity

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

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

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

5 months ago on 11 Nov 2025

Annual accounts filed

5 months ago on 11 Nov 2025

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

9 months ago on 26 Jun 2025