PENTEX LIMITEDActive
Key figures
PENTEX LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £21,294,000.
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 61,691,231 | — | — | — | — |
| Profit for the year | 2,335,045 | 6,890,267 | 6,839,632 | 5,865,879 | 3,895,931 |
| Cash at bank and in hand | 7,164,801 | 18,476,352 | 30,169,200 | 28,213,437 | 2,742,200 |
| Total assets | 45,902,057 | 53,359,449 | 57,271,144 | 59,224,582 | 39,423,612 |
| Total liabilities | 20,764,175 | 21,741,584 | 23,160,125 | 19,614,136 | 17,115,559 |
| Net assets / total equity | 25,376,511 | 31,972,778 | 34,518,410 | 40,090,289 | 22,692,220 |
| Average number of employees | 119 | 116 | 120 | 1 | 1 |
| Average pay (per year) | 27,033 | 76,578 | 77,183 | 9,868,006 | 11,074,619 |
| Dividends paid | 1,260,000 | 294,000 | 4,294,000 | 294,000 | 21,294,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the manufacture and distribution of clothing. Pentex is a design led fashion business. Our success is based on innovative designs and our strong long-term relationships with suppliers and customers. Pentex's very strong ethical trading standards has made us the go to company for many of the UK's high street retailers.
As described in the company's latest filed accounts.
Summary: PENTEX LIMITED
Company
PENTEX LIMITED is a private limited company registered with Companies House under company number 01928818. It was incorporated on 5 Jul 1985. Its status is active. The registered office is in London (E1). Its nature of business (SIC 2007) is manufacture of other women's outerwear (14132).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £3,895,931. Net assets were £22,692,220, down 43.4% on the previous year. Cash at bank and in hand was £2,742,200. Total assets were £39,423,612 and total liabilities £17,115,559. The company had an average of 1 employee. Figures are available for 5 financial years (2021–2025).
Control and charges
2 persons with significant control are registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 May 2027.