Penta Capital LLP
Penta Capital LLP is an active company incorporated on 9 September 2008 with the registered office located in Glasgow, City of Glasgow. Penta Capital LLP was registered 17 years ago.
Status
Active
Active since incorporation
Company No
SO302035
Limited liability partnership
Age
17 years
Incorporated 9 September 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 9 September 2024 (12 months ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Penta Capital is an independently owned private equity fund management business that focuses on the mid-market.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.71M
Increased by £5K (0%)
Turnover
£2.46M
Decreased by £54K (-2%)
Employees
6
Increased by 3 (+100%)
Total Assets
£2.33M
Increased by £223K (+11%)
Total Liabilities
-£586K
Increased by £101K (+21%)
Net Assets
£1.75M
Increased by £122K (+8%)
Debt Ratio (%)
25%
Increased by 2.13% (+9%)
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Repayment History
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