PENTA TPH LLP - Profile & Financials

Accounts Submitted 18 Sept 2024

Confirmation Statement Submitted 27 Feb 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Penta Founder 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Feb 2017	Active
Penta Founder Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Founder Limited

United Kingdom

Active

Notified 24 Feb 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

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 TPH LLP Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
7 Apr 2025	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)