PENTECH FUND III GENERAL PARTNER LLP

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £2.00 £0.00 2024 year on year

Total assets £75.44K £18.86K 2024 year on year

Total Liabilities £75.44K £18.86K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

19 Ormidale Terrace Edinburgh EH12 6DY Scotland

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£16.00

Net Assets

£2.00

Total Liabilities

£75.44k

Decreased by £18.86k (-20%)

Turnover

£1.06M

Decreased by £266.04k (-20%)

Employees

N/A

Debt Ratio

100%

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
Pentech Fund Iii Gp Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Dec 2020	Active
Pentech Ventures Llp	Corporate-llp-designated-member	Unknown	Unknown	—	21 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pentech Ventures Llp

Unknown

Active

Notified 21 Dec 2020

Nature of Control

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

Pentach Fund Iii Gp Limited

United Kingdom

Active

Notified 21 Dec 2020

Nature of Control

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

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Group Structure

NATIONAL SIGNS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTECH VENTURES LLP united kingdom

CENTURION SIGNS (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTURION SIGNS (HOLDINGS) LIMITED united kingdom

PENTECH FUND III GENERAL PARTNER LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(12 pages)
24 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
28 Mar 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(12 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)