PENTLAND PROPERTIES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
Cash
£1M
+8,342.9% vs 2024
Net assets
£15M
+3.4% highest in 6 filed years
Employees
4
0% vs 2024
Profit before tax
£2M
+6.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £10,363,880 | — | £29,075,403 | — | £42,409,860 | — | £20,888,895 | — | £3,867,732 | £7,259,169 | |
| Operating profit | £1,488,680 | — | £6,144,583 | — | £1,101,855 | — | £1,926,193 | — | £1,751,904 | £1,728,497 | |
| Profit before tax | £1,213,301 | — | £5,934,635 | — | £926,397 | — | £1,752,463 | — | £1,889,335 | £2,004,109 | |
| Net profit | £982,774 | — | £4,807,054 | — | £750,382 | — | £1,415,907 | — | £1,435,895 | £1,502,749 | |
| Cash | £491,221 | £491,221 | £3,547,952 | £3,547,952 | £4,106,520 | £4,106,520 | £1,064,869 | — | £13,078 | £1,104,160 | |
| Total assets less current liabilities | £13,115,261 | — | £24,369,846 | — | £12,852,301 | — | £13,768,208 | — | £14,661,125 | £15,123,702 | |
| Net assets | £9,437,198 | — | £14,244,252 | — | £12,744,634 | — | £13,660,541 | — | £14,596,436 | £15,099,185 | |
| Equity | £9,437,198 | £9,437,198 | £14,244,252 | £14,244,252 | £12,744,634 | £12,744,634 | £13,660,541 | £13,660,541 | £14,596,436 | £15,099,185 | |
| Average employees | 5 | — | 5 | — | 5 | — | 4 | — | 4 | 4 | |
| Wages | £286,961 | — | £712,744 | — | £322,737 | — | £762,847 | — | £314,046 | £217,691 | |
| Directors' remuneration | £144,574 | — | £677,965 | — | — | — | £159,953 | — | £306,379 | £217,118 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+87.7%
£3,867,732 £7,259,169
-
Cash
+8,342.9%
£13,078 £1,104,160
-
Net assets
+3.4%
£14,596,436 £15,099,185
highest in 6 filed years
-
Employees
0%
4 4
-
Operating profit
-1.3%
£1,751,904 £1,728,497
-
Profit before tax
+6.1%
£1,889,335 £2,004,109
-
Wages
-30.7%
£314,046 £217,691
lowest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.4% | — | 21.1% | — | 2.6% | — | 9.2% | — | 45.3% | 23.8% | |
| Net margin | 9.5% | — | 16.5% | — | 1.8% | — | 6.8% | — | 37.1% | 20.7% | |
| Return on capital employed | 11.4% | — | 25.2% | — | 8.6% | — | 14.0% | — | 11.9% | 11.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 3.85x | 3.64x | |
| Interest cover | 5.40x | — | 28.93x | — | 6.28x | — | 9.19x | — | 10.35x | 13.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PENTLAND PROPERTIES LIMITED 2007-10-24 → present
- NOTSALLOW 264 LIMITED 2007-07-06 → 2007-10-24
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has appropriate financial resources and access to further funding, and the directors consider that the company is in a strong position to manage its business risks and to take advantage of the current favourable market conditions in the house-building industry. Consequently they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “The company proposed dividends of £1,000,000 (2024: £500,000) during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSBROOK, Paul James | Secretary | 2022-10-04 | — | — |
| CALLISTER, David Johnathan | Director | 2007-12-01 | Aug 1973 | British |
| ROSBROOK, Paul James | Director | 2022-10-04 | Oct 1972 | British |
| TORY, James Nettlam | Director | 2007-10-11 | Feb 1973 | British |
| TORY, Peter Nettlam | Director | 2007-10-11 | Jan 1939 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COATES, Steven Robert | Secretary | 2008-07-14 | 2022-10-04 |
| PERKINS, Jill Bernadette | Secretary | 2007-10-11 | 2008-07-11 |
| WOLLASTONS NOMINEES LIMITED | Corporate Secretary | 2007-07-06 | 2007-10-11 |
| COATES, Steven Robert | Director | 2017-12-01 | 2022-10-04 |
| HART, Martin John | Director | 2008-08-01 | 2022-04-25 |
| SAUNDERS, Jane Ann | Director | 2007-07-06 | 2007-09-07 |
| SPENCER TANNER, Richard | Director | 2007-09-07 | 2008-03-14 |
| WOLLASTON, Richard Hugh | Director | 2007-07-06 | 2007-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Nettlam Tory | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-12 | Ceased 2025-02-01 |
| Mr James Tory | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-12 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.