PENTA CO-INVESTMENTS GP LIMITED

Active Glasgow

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
P

PENTA CO-INVESTMENTS GP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Aug 2023 Active Glasgow, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 21 Aug 2026 2 months remaining
Net assets £1 £0 2024 year on year
Total assets £12K £11K 2024 year on year
Total Liabilities £12K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR United Kingdom

Full company profile for PENTA CO-INVESTMENTS GP LIMITED (SC778416), an active company based in Glasgow, United Kingdom. Incorporated 8 Aug 2023. Other professional, scientific and technical activities 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£11.66k

Decreased by £11.08k (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Paul CassidyDirectorBritishUnited Kingdom568 Aug 2023Active

Shareholders

Shareholders (1)

Penta Gp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
PENTA CO-INVESTMENTS GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
8 Aug 2023AccountsAnnual accounts made up to 31 Aug 2024
12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

8 Aug 2023 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Sept 2024

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Aug 2024

2 years ago on 8 Aug 2023