PENTEST LIMITED

11925182
Active London

Other information technology service activities

20 employees website.com
Information technology, telecommunications and data Other information technology service activities
P

PENTEST LIMITED

11925182

Other information technology service activities

Founded 4 Apr 2019 Active London, United Kingdom 20 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

PENTEST NEWCO LIMITED 4 Apr 2019 — 10 Apr 2019
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-1M £505K 2025 year on year
Total assets £1M £2K 2025 year on year
Total Liabilities £2M £504K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Great James Street London WC1N 3ES

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTEST LIMITED (11925182), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 4 Apr 2019. Other information technology service activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£161.47k

Increased by £33.01k (+26%)

Net Assets

-£1.09M

Decreased by £505.12k (-86%)

Total Liabilities

£2.42M

Increased by £503.54k (+26%)

Turnover

£3.68M

Decreased by £275.51k (-7%)

Employees

20

Decreased by 10 (-33%)

Debt Ratio

182%

Increased by 38 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,856 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20192,856£3k£1

Officers

Officers

1 active 2 resigned
Status
Higgins, Philip LeslieDirectorBritishUnited Kingdom601 Feb 2026Active

Shareholders

Shareholders (1)

Shearwater Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Shearwater Group Plc

United Kingdom

Active
Notified 9 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Secarma Limited

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

SHEARWATER GROUP PLC united kingdom
PENTEST LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
7 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Feb 2026OfficersAppointment of Mr Philip Leslie Higgins as director on 1 Feb 2026
5 Feb 2026OfficersTermination of David Jeffreys Williams as director on 31 Jan 2026
5 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
22 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

7 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Feb 2026 Officers

Appointment of Mr Philip Leslie Higgins as director on 1 Feb 2026

5 Feb 2026 Officers

Termination of David Jeffreys Williams as director on 31 Jan 2026

5 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 22 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 7 Apr 2026

Appointment of Mr Philip Leslie Higgins as director on 1 Feb 2026

4 months ago on 10 Feb 2026

Termination of David Jeffreys Williams as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

4 months ago on 5 Feb 2026