WORCESTER GPCO 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.
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WORCESTER GPCO LIMITED

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

Founded 14 Aug 2024 Active Glasgow, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PENTA TPT GP LIMITED 14 Aug 2024 — 25 Mar 2025
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 27 Aug 2026 4 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORCESTER GPCO LIMITED (SC819429), an active company based in Glasgow, United Kingdom. Incorporated 14 Aug 2024. 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 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 Kingdom5614 Aug 2024Active

Shareholders

Shareholders (1)

Penta Gp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Aug 2024
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
WORCESTER GPCO LIMITED Current Company
WORCESTER GP LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
6 Nov 2025AccountsAnnual accounts made up to 2025-08-31
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
25 Mar 2025Change Of NameCertificate Change Of Name Company
14 Aug 2024IncorporationCompany incorporated
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

6 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

25 Mar 2025 Change Of Name

Certificate Change Of Name Company

14 Aug 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-08-31

5 months ago on 6 Nov 2025

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 21 Oct 2025

Certificate Change Of Name Company

1 years ago on 25 Mar 2025

Company incorporated

1 years ago on 14 Aug 2024