PENTA EXI LTD

Active London

Non-trading company

0 employees website.com
Non-trading company
P

PENTA EXI LTD

Non-trading company

Founded 28 May 2021 Active London, England 0 employees website.com
Non-trading company

Previous Company Names

PBBE EXI LTD 28 May 2021 — 10 Jun 2021
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 10 Jun 2027 12 months remaining
Net assets £-113M £57M 2024 year on year
Total assets £529M £131M 2024 year on year
Total Liabilities £642M £187M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Albemarle Street London W1S 4HQ England

Full company profile for PENTA EXI LTD (13427441), an active company based in London, England. Incorporated 28 May 2021. Non-trading company. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£609.00k

Net Assets

-£113.21M

Decreased by £56.69M (-100%)

Total Liabilities

£641.73M

Increased by £187.44M (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 7 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 6,237,950 Shares £6.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 202580,000£80k£1
24 Jun 2025250,000£250k£1
13 Mar 202575,000£75k£1
29 Nov 2024300,000£300k£1
29 Nov 2024300,000£300k£1

Officers

Officers

1 active 2 resigned
Status
Coward, Lee ThomasDirectorBritishUnited Kingdom4230 Jun 2025Active

Shareholders

Shareholders (20)

Uk Sfh Ltd
95.7%
5,332,287
Graham Fleming Barnet
1.6%
91,764

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uk Sfh Ltd

United Kingdom

Active
Notified 28 May 2021
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

PENTA EXI LTD Current Company
SIX BIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 27 May 2026 with updates
1 May 2026OfficersAppointment of Mr Luca Scollo as director on 10 Apr 2026
1 May 2026OfficersTermination of George Edward Fullarton Mackinnon as director on 10 Apr 2026
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025CapitalAllotment of shares (GBP 5,822,610) on 24 Jun 2025
27 May 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with updates

1 May 2026 Officers

Appointment of Mr Luca Scollo as director on 10 Apr 2026

1 May 2026 Officers

Termination of George Edward Fullarton Mackinnon as director on 10 Apr 2026

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Capital

Allotment of shares (GBP 5,822,610) on 24 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with updates

1 weeks ago on 27 May 2026

Appointment of Mr Luca Scollo as director on 10 Apr 2026

1 months ago on 1 May 2026

Termination of George Edward Fullarton Mackinnon as director on 10 Apr 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Allotment of shares (GBP 5,822,610) on 24 Jun 2025

10 months ago on 18 Jul 2025