CompanyTrack
P

PENTA CAPITAL LLP

Active Glasgow
6 employees Website
Financial services
P

PENTA CAPITAL LLP

Founded 9 Sept 2008 Active Glasgow, Scotland 6 employees pentacapital.com
Financial services
Accounts Submitted 12 Nov 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £1.75M £122.00K 2023 year on year
Total assets £2.33M £223.00K 2023 year on year
Total Liabilities £586.00K £101.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Office (Glasgow)

150 St Vincent St, Glasgow G2 5NE

Office (London)

Ferguson House, 15 Marylebone Road, London, NW1 5JD

Credit Report

Discover PENTA CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.71M

Increased by £5.00k (+0%)

Net Assets

£1.75M

Increased by £122.00k (+8%)

Total Liabilities

£586.00k

Increased by £101.00k (+21%)

Turnover

£2.46M

Decreased by £54.00k (-2%)

Employees

6

Increased by 3 (+100%)

Debt Ratio

25%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 5 resigned
Status
Paul CassidyLlp-designated-memberUnknownUnited Kingdom564 Nov 2008Active
Penta Partner LimitedCorporate-llp-memberUnited KingdomUnknown10 Nov 2011Active
Steven ScottLlp-designated-memberUnknownScotland604 Nov 2008Active
Tosca Penta Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown9 Sept 2008Active
William Torquil MacnaughtonLlp-designated-memberUnknownScotland634 Nov 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tosca Penta Holdings Limited

United Kingdom

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

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
PENTA CAPITAL LLP Current Company
AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
MP DERBY ROAD LIMITED united kingdom significant influence or control
PARALLEL PRIVATE EQUITY PENTA LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CO-INVESTMENT (2008) LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CO-INVESTMENT 2016 LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CO-INVESTMENT (2022) LP united kingdom significant influence or control
PENTA CO-INVESTMENT (2024) LP united kingdom significant influence or control
PENTA CO-INVESTMENTS 2025 SP LP united kingdom significant influence or control
PENTA CO-INVESTMENTS SP LP united kingdom significant influence or control
PENTA ELECTRA CO-INVESTMENT LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA ENTERPRISES LP united kingdom significant influence or control
PENTA F&C CO-INVESTMENT LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PENTA INVESTMENTS (2008) SP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA INVESTMENTS (2012) SP LIMITED PARTNERSHIP united kingdom significant influence or control as firm
PENTA INVESTMENTS (2013) SP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA INVESTMENTS (2014) LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA INVESTMENTS (2016) SP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA INVESTMENTS (2019) SP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA INVESTMENTS (2021) SP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA INVESTMENTS (2022) SP LP united kingdom significant influence or control
PENTA INVESTMENTS (2024) CP SP LP united kingdom appoint/remove person
PENTA INVESTMENTS 2025 SP LP united kingdom significant influence or control
PENTA INVESTMENTS PH SP LP united kingdom significant influence or control
PENTA INVESTMENTS SP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TOUR LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPD GP LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPE GP LIMITED PARTNERSHIP united kingdom significant influence or control
THAMES TOWER LEASE LIMITED united kingdom voting rights 75 to 100 percent
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA ACQUISITIONS LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA CO-INVESTMENTS 2021 LP united kingdom significant influence or control
TOSCA PENTA CO-INVESTMENTS 2025 LP united kingdom significant influence or control
TOSCA PENTA CO-INVESTMENTS C LP united kingdom significant influence or control
TOSCA PENTA CO-INVESTMENTS D LP united kingdom significant influence or control
TOSCA PENTA CO-INVESTMENTS E LP united kingdom significant influence or control
TOSCA PENTA CO-INVESTMENTS F LP united kingdom significant influence or control
TOSCA PENTA CP INVESTMENTS 2025 LP united kingdom significant influence or control
TOSCA PENTA CP INVESTMENTS LP united kingdom significant influence or control
TOSCA PENTA ENDEAVOUR LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA HEALTHCO III LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA HEALTHCO II LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA HEALTHCO IV LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA HEALTHCO LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA I LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA INVESTMENTS 2024 LP united kingdom significant influence or control
TOSCA PENTA INVESTMENTS 2025 LP united kingdom significant influence or control
TOSCA PENTA MUSIC LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA PH LP united kingdom significant influence or control
TOSCA PENTA PROPERTY LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA PRS LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA PUBCO LIMITED PARTNERSHIP united kingdom significant influence or control
TOSCA PENTA TPT LP united kingdom significant influence or control
WORCESTER FINANCE LP united kingdom significant influence or control
WORCESTER FOUNDER SP LP united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(19 pages)
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-09 with no updatesView(3 pages)
3 Apr 2024Persons With Significant ControlSteven Scott notified as a person with significant controlView(2 pages)
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

3 months ago on 12 Nov 2025

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

5 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

1 years ago on 3 Apr 2024