Pentagon UK Bidco Limited
Pentagon UK Bidco Limited is an active company incorporated on 8 January 2020 with the registered office located in London, City of London. Pentagon UK Bidco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12392233
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 December 2024 (11 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
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 (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.63M
Increased by £2.3M (+43%)
Turnover
£28.34M
Increased by £10.43M (+58%)
Employees
Unreported
Same as previous period
Total Assets
£146.16M
Increased by £22.07M (+18%)
Total Liabilities
-£123.95M
Increased by £8.56M (+7%)
Net Assets
£22.21M
Increased by £13.51M (+155%)
Debt Ratio (%)
85%
Decreased by 8.19% (-9%)
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Repayment History
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