PENTA CAPITAL INVESTMENTS 2016 LLP - Profile & Financials

Accounts Submitted 18 Sept 2024

Confirmation Statement Submitted 2 Jul 2024

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

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 CAPITAL INVESTMENTS 2016 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 (2022–2024)

Cash in Bank

£100.00

Net Assets

£100.00

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

5 active 1 resigned

Show resigned officers

						Status
David George Calder	Llp-designated-member	Unknown	Scotland	60	22 Jun 2017	Active
Old Oak Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Jun 2017	Active
Paul Cassidy	Llp-designated-member	Unknown	United Kingdom	56	22 Jun 2017	Active
Steven Scott	Llp-designated-member	Unknown	Scotland	60	22 Jun 2017	Active
William Torquil Macnaughton	Llp-designated-member	Unknown	Scotland	63	22 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Old Oak Holdings Limted

United Kingdom

Active

Notified 22 Jun 2017

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

OLD OAK HOLDINGS LIMITED united kingdom

PENTA CAPITAL INVESTMENTS 2016 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Dec 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-21 with no updates	View(3 pages)