PENTLAND HOLDINGS B.V.
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Cash
—
Latest balance sheet
Net assets
£18K
EUR 21,234
+5% vs 2023
Employees
—
Average over period
Profit before tax
£1K
EUR 1,423
+37.9% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £897 | £1,237 | |
| Profit before tax | £897 | £1,237 | |
| Net profit | £685 | £871 | |
| Cash | — | — | |
| Total assets less current liabilities | £17,595 | £18,466 | |
| Net assets | £17,595 | £18,466 | |
| Equity | £17,595 | £18,466 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+5%
£17,595 £18,466
-
Employees
—
Not reported
-
Operating profit
+37.9%
£897 £1,237
-
Profit before tax
+37.9%
£897 £1,237
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 5.1% | 6.7% | |
| Gearing (liabilities / total assets) | 19.5% | 20.1% | |
| Current ratio | 5.12x | 4.98x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These financial statements are prepared on a going concern basis”
Group structure
- PENTLAND HOLDINGS B.V. · parent
- Regentmart Limited 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 |
|---|---|---|---|---|
| CULLEN, Timothy Edward | Secretary | 2015-04-20 | — | — |
| CULLEN, Timothy Edward | Director | 2015-04-20 | Apr 1965 | British |
| LONG, Andrew Michael | Director | 2010-01-29 | Apr 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Patrick James | Secretary | 2010-01-29 | 2015-04-20 |
| CAMPBELL, Patrick James | Director | 2010-01-29 | 2015-04-20 |
| HOCKING, Timothy John | Director | 2010-01-29 | 2020-12-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | OSCH02 | other | Change company details overseas company | |
| 2021-06-23 | OSCH02 | other | Change company details overseas company | |
| 2021-06-23 | OSCH02 | other | Change company details overseas company with change details | |
| 2020-12-19 | OSTM03 | officers | Termination person authorised overseas company | |
| 2020-12-19 | OSTM03 | officers | Termination person authorised overseas company | |
| 2020-12-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-10-04 | AA | accounts | Accounts with accounts type full | |
| 2018-10-10 | AA | accounts | Accounts with accounts type full | |
| 2017-10-05 | AA | accounts | Accounts with accounts type full | |
| 2016-10-10 | AA | accounts | Accounts with accounts type full | |
| 2015-06-30 | AA | accounts | Accounts with accounts type full | |
| 2015-06-22 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2015-06-22 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.