Pentwin Group Limited
Activities of head offices · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£40,462,662
Cash
£17,666,913
Turnover
—
Profit / loss
£7,203,045
Current assets
—
Creditors < 1 year
£4,254,234
Equity
£40,462,662
Average employees
1.88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,462,662 | £34,854,408 | — | — | £24,343,384 | £22,196,315 | £19,667,352 | £18,614,250 |
| Equity | £40,462,662 | £34,854,408 | — | — | £24,343,384 | £22,196,315 | £19,667,352 | £18,614,250 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,766,914 | £1,801,794 | £15,176,326 | £15,133,000 |
| Intangible assets | £1,477,829 | £1,631,319 | — | — | — | — | — | — |
| Property, plant & equipment | £3,536,904 | £3,728,925 | — | — | £356,196 | £658,320 | £15,176,326 | £15,133,000 |
| Current assets | — | — | — | — | £18,092,541 | £20,624,992 | £5,186,310 | £3,975,000 |
| Cash at bank | £17,666,913 | £14,581,853 | £12,805,709 | £13,588,942 | £11,006,671 | £17,553,136 | £2,369,990 | £21,000 |
| Debtors | — | — | — | — | £7,085,870 | £3,071,856 | £2,816,320 | £3,954,000 |
| Liabilities | ||||||||
| Creditors within one year | £4,254,234 | £4,932,989 | — | — | £516,071 | £230,471 | £695,284 | £493,750 |
| Net current assets | — | — | — | — | £17,576,470 | £20,394,521 | £4,491,026 | £3,481,250 |
| Assets less current liabilities | — | — | — | — | £24,343,384 | £22,196,315 | £19,667,352 | £18,614,250 |
| Profit & loss | ||||||||
| Profit / loss | £7,203,045 | £2,854,653 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1.88 | 2.05 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-04-25 · satisfied 2018-10-18
—
SatisfiedAll Assets · created 2011-10-19 · satisfied 2012-01-31
All monies
Satisfied