Pentland Capital Holdings Limited
Pentland Capital Holdings Limited is an active company incorporated on 17 September 2021 with the registered office located in . Pentland Capital Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
FC039563
Overseas company
Age
4 years
Incorporated 17 September 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2025
Shareholders, PSCs & Group Structure
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Mutual Companies
Barry Allan Mosheim, Andrew Keith Rubin, and 1 more are mutual people.
Active
Andrew Keith Rubin and Andrew Michael Long are mutual people.
Active
Andrew Keith Rubin and Andrew Michael Long are mutual people.
Active
Andrew Keith Rubin and Andrew Michael Long are mutual people.
Active
Andrew Keith Rubin and Andrew Michael Long are mutual people.
Active
Andrew Keith Rubin and Andrew Michael Long are mutual people.
Active
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
£106.4M
Decreased by £1.6M (-1%)
Turnover
£28.1M
Decreased by £300K (-1%)
Employees
180
Increased by 15 (+9%)
Total Assets
£2.29B
Increased by £1.07B (+87%)
Total Liabilities
-£350.8M
Increased by £208.3M (+146%)
Net Assets
£1.94B
Increased by £861M (+80%)
Debt Ratio (%)
15%
Increased by 3.65% (+31%)
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Repayment History
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