Pentagon Investments Limited
Pentagon Investments Limited is an active company incorporated on 12 April 1962 with the registered office located in Derby, Derbyshire. Pentagon Investments Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00721312
Private limited company
Age
63 years
Incorporated 12 April 1962
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 28 October 2025 (11 days ago)
Next confirmation dated 28 October 2026
Due by 11 November 2026 (1 year remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£29.54M
Increased by £10.71M (+57%)
Turnover
£362.74M
Decreased by £30.03M (-8%)
Employees
390
Increased by 11 (+3%)
Total Assets
£153.29M
Decreased by £27.04M (-15%)
Total Liabilities
-£101.6M
Decreased by £30.82M (-23%)
Net Assets
£51.69M
Increased by £3.77M (+8%)
Debt Ratio (%)
66%
Decreased by 7.15% (-10%)
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Repayment History
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