PENTRE OVERSEAS HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
P

PENTRE OVERSEAS HOLDINGS LIMITED

Activities of head offices

Founded 13 Sept 1988 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

PENTRE (HOLDINGS) LIMITED 30 Mar 2001 — 28 Apr 2005
PENTRE GROUP LIMITED 7 Feb 1989 — 30 Mar 2001
BALICASTLE LIMITED 13 Sept 1988 — 7 Feb 1989
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £0
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTRE OVERSEAS HOLDINGS LIMITED (02295416), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 13 Sept 1988. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£2.25M

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Meal, JulieDirectorBritishUnited Kingdom582 Dec 2013Active

Shareholders

Shareholders (1)

Pentre Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentre Group Limited

United Kingdom

Active
Notified 22 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Frederick Seymour

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

PENTRE GROUP LIMITED united kingdom
PENTRE OVERSEAS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
14 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
14 Jan 2026AccountsAnnual accounts filed
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
2 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

14 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Jan 2026 Accounts

Annual accounts filed

30 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

1 weeks ago on 2 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 14 Jan 2026

Annual accounts filed

4 months ago on 14 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 30 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 15 Dec 2025