Pentwin Group Limited
Pentwin Group Limited is an active company incorporated on 16 August 2011 with the registered office located in Cheltenham, Gloucestershire. Pentwin Group Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07742244
Private limited company
Age
14 years
Incorporated 16 August 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 1 month 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
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
£14.58M
Increased by £1.78M (+14%)
Turnover
£31.72M
Increased by £4.46M (+16%)
Employees
205
Increased by 23 (+13%)
Total Assets
£40.93M
Increased by £2.96M (+8%)
Total Liabilities
-£7.3M
Increased by £490K (+7%)
Net Assets
£33.63M
Increased by £2.47M (+8%)
Debt Ratio (%)
18%
Decreased by 0.1% (-1%)
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Repayment History
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