PENTA CAPITAL LLP

Active Glasgow
6 employees website.com
Financial services
P

PENTA CAPITAL LLP

Founded 9 Sept 2008 Active Glasgow, Scotland 6 employees website.com
Financial services
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 23 Sept 2026 5 months remaining
Net assets £1M £463K 2024 year on year
Total assets £2M £170K 2024 year on year
Total Liabilities £879K £293K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTA CAPITAL LLP (SO302035), an active financial services company based in Glasgow, Scotland. Incorporated 9 Sept 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.71M

Increased by £4.00k (+0%)

Net Assets

£1.28M

Decreased by £463.00k (-27%)

Total Liabilities

£879.00k

Increased by £293.00k (+50%)

Turnover

£4.87M

Increased by £2.41M (+98%)

Employees

6

Debt Ratio

41%

Increased by 16 (+64%)

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

1 active 2 resigned
Status
Penta Partner LimitedCorporate-llp-memberUnited KingdomUnknown10 Nov 2011Active

Shareholders

Shareholders (3)

Steven Scott
25.0%
Tosca Penta Holdings Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Steven Scott

British

Active
Notified 19 Jul 2022
Residence United Kingdom
DOB April 1965
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

PENTA CAPITAL LLP Current Company
TOSCA PENTA TPT LP united kingdom
PENTA ENTERPRISES LP united kingdom
MP DERBY ROAD LIMITED united kingdom
TOSCA PENTA PH LP united kingdom
WORCESTER FINANCE LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-03-31
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-09 with no updates
3 Apr 2024Persons With Significant ControlSteven Scott notified as a person with significant control
12 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-09 with no updates

3 Apr 2024 Persons With Significant Control

Steven Scott notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 12 Nov 2025

Confirmation statement made on 2025-09-09 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-09-09 with no updates

1 years ago on 17 Sept 2024

Steven Scott notified as a person with significant control

2 years ago on 3 Apr 2024