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 16 August 2025 (22 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days 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
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£12.81M
Decreased by £783K (-6%)
Turnover
£27.27M
Decreased by £422K (-2%)
Employees
182
Decreased by 29 (-14%)
Total Assets
£37.97M
Increased by £556K (+1%)
Total Liabilities
-£6.81M
Decreased by £484K (-7%)
Net Assets
£31.16M
Increased by £1.04M (+3%)
Debt Ratio (%)
18%
Decreased by 1.56% (-8%)
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Repayment History
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