Pentex Holdings Limited
Pentex Holdings Limited is an active company incorporated on 31 July 2017 with the registered office located in London, Greater London. Pentex Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10891286
Private limited company
Age
8 years
Incorporated 31 July 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (6 months remaining)
Last change occurred 7 years 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 (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£28.21M
Decreased by £1.96M (-6%)
Turnover
£126.98M
Increased by £6.54M (+5%)
Employees
127
Increased by 5 (+4%)
Total Assets
£59.72M
Increased by £2.03M (+4%)
Total Liabilities
-£19.58M
Decreased by £3.54M (-15%)
Net Assets
£40.13M
Increased by £5.57M (+16%)
Debt Ratio (%)
33%
Decreased by 7.29% (-18%)
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Repayment History
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