Pentagon Holdings Limited
Pentagon Holdings Limited is an active company incorporated on 30 October 2000 with the registered office located in Dartford, Kent. Pentagon Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04101313
Private limited company
Age
25 years
Incorporated 30 October 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 7 January 2025 (12 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (18 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (28 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tahira Fumo, Marco Rebuffi, and 1 more are mutual people.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£32.03M
Increased by £3.05M (+11%)
Turnover
£297.97M
Decreased by £8.37M (-3%)
Employees
1.07K
Increased by 239 (+29%)
Total Assets
£133.38M
Decreased by £173K (-0%)
Total Liabilities
-£68.16M
Decreased by £4.82M (-7%)
Net Assets
£65.22M
Increased by £4.65M (+8%)
Debt Ratio (%)
51%
Decreased by 3.54% (-6%)
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Repayment History
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