PENTA TPA LLP

Active Glasgow
0 employees website.com
P

PENTA TPA LLP

Founded 5 Jul 2022 Active Glasgow, Scotland 0 employees website.com
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Jul 2025 Next due 18 Jul 2026 3 months remaining
Net assets £0
Total assets £275K £156K 2024 year on year
Total Liabilities £275K £156K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTA TPA LLP (SO307589), an active company based in Glasgow, Scotland. Incorporated 5 Jul 2022. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

N/A

Net Assets

N/A

Total Liabilities

£274.66k

Increased by £155.90k (+131%)

Turnover

£1.13M

Increased by £677.35k (+149%)

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

Officers

2 active 1 resigned
Status
Penta Founder 2 LimitedCorporate-llp-designated-memberUnited KingdomUnknown5 Jul 2022Active
Penta Tpa Gp LimitedCorporate-llp-designated-memberUnited KingdomUnknown29 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Penta Tpa Gp Limited

United Kingdom

Active
Notified 29 Nov 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 5 Jul 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Penta Founder Limited

Ceased 29 Nov 2022

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
PENTA TPA GP LIMITED united kingdom
PENTA TPA LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-03-31
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updates
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31
12 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 12 Nov 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 10 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023