CompanyTrack
P

PENTA NOMINEE 2020 LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

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

PENTA NOMINEE 2020 LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 8 Dec 2020 Active Glasgow, Scotland 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 12 Nov 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

Discover PENTA NOMINEE 2020 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 1 resigned
Status
Paul CassidyDirectorBritishUnited Kingdom568 Dec 2020Active
Steven ScottDirectorBritishUnited Kingdom608 Dec 2020Active
William Torquil MacnaughtonDirectorBritishScotland638 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Gp Holdings Limited

United Kingdom

Active
Notified 8 Dec 2020
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 GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
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 NOMINEE 2020 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
17 Feb 2025Confirmation StatementConfirmation statement made on 2024-12-07 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
11 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-07 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(4 pages)
12 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2024-12-07 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

11 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-07 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 12 Nov 2025

Confirmation statement made on 2024-12-07 with no updates

11 months ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2023-12-07 with no updates

2 years ago on 11 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023