PENTA TPD LLP - Profile & Financials

Accounts Submitted 20 Dec 2023

Confirmation Statement Submitted 13 Sept 2023

Net assets £2.00 £0.00 2022 year on year

Total assets £2.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
Penta Founder 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Sept 2014	Active
Penta Founder Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Sept 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Penta Founder Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Penta Founder 2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA FOUNDER LIMITED united kingdom shares 75 to 100 percent

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

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 TPD LLP Current Company

PENTA TPD GP LIMITED PARTNERSHIP united kingdom significant influence or control

TOSCA PENTA ACQUISITIONS LIMITED PARTNERSHIP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
28 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
22 Nov 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
13 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-02 with no updates	View(3 pages)