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PENTA GP HOLDINGS LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
P

PENTA GP HOLDINGS LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 22 Mar 2008 Active Glasgow, Scotland 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £727.46K £0.00 2023 year on year
Total assets £727.47K £0.00 2023 year on year
Total Liabilities £13.00 £0.00 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

Discover PENTA GP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£727.46k

Total Liabilities

£13.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 5 resigned
Status
Paul CassidyDirectorBritishUnited Kingdom5613 Oct 2008Active
Paul CassidySecretaryBritishUnknown—13 Oct 2008Active
Steven ScottDirectorBritishUnited Kingdom6013 Oct 2008Active
William Torquil MacnaughtonDirectorBritishScotland6313 Oct 2008Active

Shareholders

Shareholders (1)

Penta Capital Llp
100.0%
25,00713 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
PENTA GP HOLDINGS LIMITED Current Company
PENTA 2011 LIMITED united kingdom shares 75 to 100 percent
PENTA 2011 SP LIMITED united kingdom shares 75 to 100 percent
PENTA 2012 LIMITED united kingdom shares 75 to 100 percent
PENTA 2013 SP LIMITED united kingdom shares 75 to 100 percent
PENTA CAPITAL INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent
PENTA CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent
PENTA CAPITAL SP GP LIMITED united kingdom shares 75 to 100 percent
PENTA CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent
PENTA CO-INVESTMENT 2011 GP LIMITED united kingdom shares 75 to 100 percent
PENTA CO-INVESTMENTS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA ESOP TRUSTEE LIMITED united kingdom shares 75 to 100 percent
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA FOUNDER LIMITED united kingdom shares 75 to 100 percent
PENTA FUND I GP LIMITED united kingdom shares 75 to 100 percent
PENTA GP LP (2009) LIMITED united kingdom shares 75 to 100 percent
PENTA INVESTMENTS GP LIMITED united kingdom shares 75 to 100 percent
PENTA NOMINEE 2019 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PENTA NOMINEE 2019 TPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PENTA NOMINEE 2020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA NOMINEE (2024) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA NOMINEE IM (2024) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA NOMINEE IM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA NOMINEE LIMITED united kingdom shares 75 to 100 percent
PENTA PARTNER LIMITED united kingdom shares 75 to 100 percent
PENTA PH GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent
PENTA SP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPCI GPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPCP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPE LIMITED united kingdom shares 75 to 100 percent
PENTA TPI GPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPI LIMITED united kingdom shares 75 to 100 percent
PENTA TPI SP LIMITED united kingdom shares 75 to 100 percent
PENTA TPR GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WORCESTER GPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts filedView(20 pages)
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
11 Nov 2025 Accounts

Annual accounts filed

View Document(20 pages)
11 Nov 2025 Other

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

View Document(3 pages)
11 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

View Document(1 page)
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 11 Nov 2025

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

2 months ago on 11 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

2 months ago on 11 Nov 2025

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 1 Apr 2025