PENTECH VENTURES LLP - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £268.03K £99.54K 2024 year on year

Total assets £671.07K £91.34K 2024 year on year

Total Liabilities £403.04K £8.20K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19 Ormidale Terrace Edinburgh EH12 6DY Scotland

Office (Edinburgh)

112 George St, Edinburgh EH2 4LH

info@pentech.vc

Website

pentech.vc

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£195.94k

Increased by £113.10k (+137%)

Net Assets

£268.03k

Increased by £99.54k (+59%)

Total Liabilities

£403.04k

Decreased by £8.20k (-2%)

Turnover

£236.51k

Decreased by £68.16k (-22%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

60%

Decreased by 11 (-15%)

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

4 active 5 resigned

Show resigned officers

						Status
Alexander Wilson Mckinnon	Llp-designated-member	Unknown	Scotland	63	21 Feb 2008	Active
Craig Brian Anderson	Llp-designated-member	Unknown	Scotland	57	30 Sept 2009	Active
Eddie Anderson	Llp-designated-member	Unknown	United Kingdom	61	21 Feb 2008	Active
Marc Frans Julia Moens	Llp-designated-member	Unknown	Scotland	67	24 Nov 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

PENTECH VENTURES LLP Current Company

PENTECH FUND II CO-INVESTMENT LIMITED PARTNERSHIP united kingdom significant influence or control

PENTECH FUND II GP LIMITED united kingdom shares 75 to 100 percent

PENTECH FUND III GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PENTECH FUND III GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTECH FUND III SP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTECH GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(17 pages)
28 Mar 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
21 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
29 Jan 2024	Accounts	Annual accounts made up to 2023-05-31	View(17 pages)