Penta Capital LLP
Penta Capital LLP
Trading as: Penta Capital
#SO302035 • Active
B2bServices
Penta Capital is an independently owned private equity firm focused on mid-market investments, providing capital and support to entrepreneurs for business growth.
Founded: 09/09/2008
Industries: N/A
Website: https://pentacapital.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Glasgow
Products
- Equity Investments Ranging From £5m To £200m
Services
- Development Capital
- Investment In Buy-outs
- Private Equity Fund Management
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.71m
↑ 0%
Turnover £2.46m
↓ -2%
EBITDA £0.77m
↓ -49%
Total Liabilities £0.58m
↑ 43%
Employees 6
↑ 100%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Steven Scott | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 19/07/2022 | British |
Tosca Penta Holdings Limited | Voting Rights 25 To 50 Percent Limited Liability Partnership | 06/04/2016 | United Kingdom |
Steven Scott
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
19/07/2022
Nationality:
British
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/09/2024 | Accounts | Accounts With Accounts Type Group | View (19 pages) |
17/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/04/2024 | Persons With Significant Control | Notification Of A Person With Significant Control Limited Liability Partnership | View (2 pages) |
21/12/2023 | Accounts | Accounts With Accounts Type Group | View (19 pages) |
21/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/12/2022 | Accounts | Accounts With Accounts Type Group | View (19 pages) |
26/10/2022 | Address | Change Registered Office Address Limited Liability Partnership With Date Old Address New Address | View (1 page) |
03/04/2024 Persons With Significant Control
Notification Of A Person With Significant Control Limited Liability Partnership
26/10/2022 Address
Change Registered Office Address Limited Liability Partnership With Date Old Address New Address