PENTECH VENTURES LLP

Active Edinburgh
0 employees website.com
Financial services
P

PENTECH VENTURES LLP

Founded 21 Feb 2008 Active Edinburgh, Scotland 0 employees website.com
Financial services
Accounts Submitted 28 Jan 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 24 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £187K £81K 2025 year on year
Total assets £579K £92K 2025 year on year
Total Liabilities £391K £12K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19 Ormidale Terrace Edinburgh EH12 6DY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTECH VENTURES LLP (SO301769), an active financial services company based in Edinburgh, Scotland. Incorporated 21 Feb 2008. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£91.72k

Decreased by £104.22k (-53%)

Net Assets

£187.19k

Decreased by £80.83k (-30%)

Total Liabilities

£391.48k

Decreased by £11.57k (-3%)

Turnover

£202.88k

Decreased by £33.63k (-14%)

Employees

N/A

Debt Ratio

68%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PENTECH VENTURES LLP Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
28 Jan 2026AccountsAnnual accounts made up to 2025-05-31
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updates
3 Feb 2025AccountsAnnual accounts made up to 2024-05-31
28 Mar 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 2025-05-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

28 Mar 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 24 Feb 2026

Annual accounts made up to 2025-05-31

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-02-21 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 2024-05-31

1 years ago on 3 Feb 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 years ago on 28 Mar 2024