CompanyTrack
Sign Up Log In
P

PENTA FOUNDER 2 LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

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

PENTA FOUNDER 2 LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 28 Nov 2013 Active Glasgow, Scotland 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

Discover PENTA FOUNDER 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

4 active 4 resigned
Status
Paul CassidySecretaryBritishUnknown—22 Jan 2014Active
Paul CassidyDirectorBritishUnited Kingdom5622 Jan 2014Active
Steven ScottDirectorBritishScotland603 Mar 2017Active
William Torquil MacnaughtonDirectorBritishScotland633 Mar 2017Active

Shareholders

Shareholders (1)

Penta Gp Holdings Limited
100.0%
12 Dec 2015

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
See All Controllers

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 FOUNDER 2 LIMITED Current Company
PENTA 2025 SP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL INVESTMENTS 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA CAPITAL INVESTMENTS 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA CAPITAL INVESTMENTS 3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP A LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP B LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP C LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP D LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP E LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP F LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENTS GP SP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA PH LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TOUR GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TPA SP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TPCI LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TPCP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TPD LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPD SP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPI LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TPIMC LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPIM LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPR LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA TPR SP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
WORCESTER FOUNDER GP SP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
WORCESTER GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-28 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(4 pages)
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-28 with no updatesView(3 pages)
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(4 pages)
12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-28 with no updates

View Document(3 pages)
18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(4 pages)
20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(4 pages)
12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-28 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 11 Nov 2025

Confirmation statement made on 2024-11-28 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023

Confirmation statement made on 2023-11-28 with no updates

2 years ago on 12 Dec 2023