PENTALVER CANNOCK LIMITED

01189068
Active Birmingham

Freight transport by road

181 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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PENTALVER CANNOCK LIMITED

01189068

Freight transport by road

Founded 31 Oct 1974 Active Birmingham, United Kingdom 181 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road

Previous Company Names

BOWMUR HAULAGE COMPANY LIMITED 31 Oct 1974 — 23 Apr 2007
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £42M £6M 2024 year on year
Total assets £90M £14M 2024 year on year
Total Liabilities £48M £7M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

6th Floor The Lewis Building 35 Bull Street Birmingham B4 6EQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTALVER CANNOCK LIMITED (01189068), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 31 Oct 1974. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£344.00k

Decreased by £199.00k (-37%)

Net Assets

£41.68M

Increased by £6.29M (+18%)

Total Liabilities

£47.94M

Increased by £7.25M (+18%)

Turnover

£38.98M

Decreased by £5.54M (-12%)

Employees

181

Decreased by 39 (-18%)

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pentalver Transport Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENTALVER CANNOCK LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
land on the north and south sides of Rumer Hill Road, Cannock CANNOCK CHASE
Freehold-4 Jan 2016
land at Rumer Hill Industrial Estate, Rumer Hill Road, Cannock CANNOCK CHASE
Freehold-4 Jan 2016
land lying to the south west of Rumer Hill Road, Cannock CANNOCK CHASE
Leasehold-14 Aug 2013
land on the west side of Pentalver Way, Cannock CANNOCK CHASE
Leasehold-14 Aug 2013
Land on the south side of York Road, Cannock CANNOCK CHASE
Leasehold-10 Jun 2005
land on the north and south sides of Rumer Hill Road, Cannock
Freehold
Added 4 Jan 2016
District CANNOCK CHASE
land at Rumer Hill Industrial Estate, Rumer Hill Road, Cannock
Freehold
Added 4 Jan 2016
District CANNOCK CHASE
land lying to the south west of Rumer Hill Road, Cannock
Leasehold
Added 14 Aug 2013
District CANNOCK CHASE
land on the west side of Pentalver Way, Cannock
Leasehold
Added 14 Aug 2013
District CANNOCK CHASE
Land on the south side of York Road, Cannock
Leasehold
Added 10 Jun 2005
District CANNOCK CHASE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of Sally Jane Watts as director on 24 Mar 2026
4 Mar 2026OfficersAppointment of Nicholas Matthews as director
4 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
11 Feb 2026OfficersAppointment of Félix De Carpentier as director on 29 Jan 2026
10 Feb 2026OfficersTermination of Timothy Colin Shoveller as director on 29 Jan 2026
27 Mar 2026 Officers

Appointment of Sally Jane Watts as director on 24 Mar 2026

4 Mar 2026 Officers

Appointment of Nicholas Matthews as director

4 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

11 Feb 2026 Officers

Appointment of Félix De Carpentier as director on 29 Jan 2026

10 Feb 2026 Officers

Termination of Timothy Colin Shoveller as director on 29 Jan 2026

Recent Activity

Latest Activity

Appointment of Sally Jane Watts as director on 24 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Nicholas Matthews as director

3 months ago on 4 Mar 2026

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Appointment of Félix De Carpentier as director on 29 Jan 2026

4 months ago on 11 Feb 2026

Termination of Timothy Colin Shoveller as director on 29 Jan 2026

4 months ago on 10 Feb 2026