PENTAGON SPORT (CHESHIRE) LTD
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Next accounts due
2026-11-27 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
£1M
+96.8% vs 2024
Net assets
£5M
+25.7% vs 2024
Employees
99
-10.8% vs 2024
Profit before tax
£530K
Period ending 2025-02-28
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,672,823 | — | £15,064,428 | |
| Operating profit | — | — | — | — | £2,188,835 | — | £457,457 | |
| Profit before tax | — | — | — | — | £2,313,864 | — | £530,294 | |
| Net profit | — | — | — | — | £1,773,603 | — | £363,199 | |
| Cash | £130,231 | £437,519 | — | — | £1,901,021 | £522,804 | £1,028,888 | |
| Total assets less current liabilities | £5,039,289 | £5,139,610 | — | — | £6,000,928 | £3,920,325 | £5,375,755 | |
| Net assets | £5,038,389 | £5,138,938 | — | — | £5,582,704 | £3,915,124 | £4,919,903 | |
| Equity | £5,038,389 | £5,138,938 | £5,597,004 | £5,164,734 | £5,582,704 | £3,915,124 | £4,919,903 | |
| Average employees | 10 | 10 | — | — | 111 | 111 | 99 | |
| Wages | — | — | — | — | £4,048,055 | — | £4,534,568 | |
| Directors' remuneration | — | — | — | — | £393,019 | — | £466,590 |
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 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
+96.8%
£522,804 £1,028,888
-
Net assets
+25.7%
£3,915,124 £4,919,903
-
Employees
-10.8%
111 99
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.0% | — | 3.0% | |
| Net margin | — | — | — | — | 11.3% | — | 2.4% | |
| Return on capital employed | — | — | — | — | 36.5% | — | 8.5% | |
| Current ratio | — | — | — | — | 3.01x | — | 2.30x | |
| Interest cover | — | — | — | — | 121.25x | — | 23.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thompson Wright (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or individua”
Group structure
- PENTAGON SPORT (CHESHIRE) LTD · parent
- Pentagon Sport Limited 100%
Significant events
- “The group expanded the Pentagon brand across the UK, following an IP agreement ending in 2025 with Pentagon Sport (South) Limited. In summer 2025, the group acquired the remaining shares of Pentagon + Limited, boosting its web shop and digital sales strategy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISCHOF, Susanne Jane | Secretary | 2020-08-29 | — | — |
| SNELL, Kate | Secretary | 2020-08-29 | — | — |
| BISCHOF, Michael Robert | Director | 2014-10-30 | Apr 1974 | British |
| SNELL, Andrew Paul | Director | 2014-10-30 | Aug 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Susanne Jane Bischof | Individual | Shares 25–50% | 2020-10-31 | Ceased 2022-03-01 |
| Mrs Kate Snell | Individual | Shares 25–50% | 2019-10-31 | Ceased 2022-03-01 |
| Mr Paul Richard Bayliss | Individual | Shares 25–50%, Voting 25–50% | 2019-10-30 | Ceased 2022-03-01 |
| Mr Michael Robert Bischof | Individual | Shares 25–50%, Appoints directors | 2016-10-30 | Ceased 2019-10-30 |
| Mr Andrew Paul Snell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-10-18 | Ceased 2019-10-30 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-07 RESOLUTIONS Resolution
- 2025-11-07 MA Memorandum articles
- 2024-02-13 MA Memorandum articles
- 2024-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-11 | SH08 | capital | Capital name of class of shares | |
| 2025-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-07 | MA | incorporation | Memorandum articles | |
| 2025-03-05 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-05 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-13 | MA | incorporation | Memorandum articles | |
| 2024-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-02-08 | SH08 | capital | Capital name of class of shares | |
| 2024-01-24 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.