PENTRE GROUP HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£8M
0% vs 2024
Employees
5
0% vs 2024
Profit before tax
£2M
+273% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £500,000 | £1,865,000 | |
| Net profit | — | — | — | — | £500,000 | £1,865,000 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | £4,587,238 | £4,588,688 | £7,838,688 | £7,838,688 | £7,838,688 | £7,838,688 | |
| Net assets | — | — | — | — | £7,838,688 | £7,838,688 | |
| Equity | £4,587,238 | £4,588,688 | £7,838,688 | £7,838,688 | £7,838,688 | £7,838,688 | |
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£7,838,688 £7,838,688
-
Employees
0%
5 5
-
Profit before tax
+273%
£500,000 £1,865,000
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 0.03x | 0.03x |
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
- Standalone (parent only)
- Auditor
- Voisey & Co LLP
- 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 conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PENTRE GROUP HOLDINGS LIMITED · parent
- Pentre Holdings Limited 100%
- Pentre Group Limited 100%
- Pentre Overseas Holdings Limited 100%
- Pentre Deutschland GmbH 100%
- Pentre Engineering Limited 100%
- Pentre Properties Limited 100%
- Pentre Kovo CZ Spol. s.r.o 100%
- Pentre Farres S.L. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSTONE, Richard Peter | Director | 2015-12-10 | Jan 1968 | British |
| MEAL, Julie Ann | Director | 2015-12-10 | Jul 1967 | British |
| PLATT, Howard Wilson | Director | 2015-12-10 | Feb 1955 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KILGALLON, Sean Andrew | Director | 2015-12-10 | 2021-06-02 |
| ORRELL, Jeremy Peter | Director | 2015-12-10 | 2025-10-30 |
| SEYMOUR, Michael Frederick | Director | 2015-11-06 | 2025-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentre 2020 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-22 | Active |
| Mr Michael Frederick Seymour | Individual | Shares 75–100% | 2016-11-05 | Ceased 2020-10-22 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type small | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type small | |
| 2022-02-25 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | AA | accounts | Accounts with accounts type small | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type group | |
| 2020-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-12 | SH01 | capital | Capital allotment shares | |
| 2020-11-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.