PENTAGON SPORT (CHESHIRE) LTD
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Cash
£2.6m
+153.6% highest in 5 filed years
Net assets
£5.3m
+7.2% vs 2025
Employees
137
+17.1% highest in 5 filed years
Profit before tax
£1.1m
+106.3% vs 2025
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,672,823 | £15,064,428 | £18,837,152 | +25% | |
| Operating profit | — | — | £2,188,835 | £457,461 | £891,627 | +94.9% | |
| Profit before tax | — | — | £2,313,864 | £530,298 | £1,094,070 | +106.3% | |
| Net profit | — | — | £1,773,603 | £363,203 | £869,782 | +139.5% | |
| Cash | £437,519 | £575,116 | £1,901,021 | £1,028,888 | £2,609,383 | +153.6% | |
| Total assets less current liabilities | £5,139,610 | £5,601,122 | £6,000,928 | £5,375,759 | £5,629,804 | +4.7% | |
| Net assets | £5,138,938 | £5,597,004 | £5,582,704 | £4,919,907 | £5,272,689 | +7.2% | |
| Equity | — | — | £5,582,704 | £4,919,907 | £5,272,689 | +7.2% | |
| Average employees | 10 | 14 | 111 | 117 | 137 | +17.1% | |
| Wages | — | — | £4,048,055 | £4,534,568 | £5,453,052 | +20.3% | |
| Directors' remuneration | — | — | £393,019 | £466,590 | — | — | |
| Directors' pension contributions | — | — | £24,733 | £4,843 | — | — | |
| Highest paid director | — | — | £126,141 | £125,693 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-28 | 2022-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.0% | 3.0% | 4.7% | |
| Net margin | — | — | 11.3% | 2.4% | 4.6% | |
| Return on capital employed | — | — | 36.5% | 8.5% | 15.8% | |
| Gearing (liabilities / total assets) | -55.6% | -56.1% | 33.4% | 42.0% | 48.0% | |
| Current ratio | — | — | 3.01x | 2.30x | 2.02x | |
| Interest cover | — | — | — | 23.32x | 65.02x |
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
“The financial statements have been prepared on a going concern basis which assumes the Group will have sufficient funds to continue to pay its debts as and when they fall due and thus continue to trade.”
Group structure
- PENTAGON SPORT (CHESHIRE) LTD · parent
- Pentagon Sport Limited 100%
- Pentagon+ Limited 100%
Significant events
- “On 30 June 2026, the Company acquired the remaining 50% interest in Pentagon+ Limited, thereby obtaining full control.”
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 79 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 | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.