PENTAGON FACILITIES HOLDINGS LIMITED

Active
Company number 04604062Private limited companyIncorporated 2002

Key figures

£2,403,099+3.0%
Net assets 2025/26
+10.5%
Average annual growth 2020/21–2025/26
01 m2 m3 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, PENTAGON FACILITIES HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Net assets£2,403,099
Higher than 81% · median £82,823
Total assets£2,012,145
Higher than 70% · median £483,013
Cash£686,013
Higher than 83% · median £17,047
Employees0
Around the median · median 0
Company age24.0 years
Older than 97% · median 3.5 years
Largest in this sector by net assets
  1. FALABELLA DIGITAL BUSINESS LTD£522.6bn
  2. FALABELLA DIGITAL LTD£519.3bn
  3. FALABELLA MARKETPLACE LTD£432.3bn
  4. ENEX CL LTD£80.2bn
  5. SOFTBANK GROUP CAPITAL LIMITED£69.3bn
  6. ADANI ENERGY HOLDINGS LIMITED£52.9bn
  7. FALABELLA PAY LTD£50.8bn
  8. KRONOS HOLDCO (UK) LIMITED£46.6bn
  9. KRONOS I (UK) LIMITED£46.3bn
  10. BRITISH AMERICAN TOBACCO (2009) LIMITED£44.8bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: PENTAGON FACILITIES HOLDINGS LIMITED

What kind of company is it?

PENTAGON FACILITIES HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04604062. It was incorporated on 28 Nov 2002. Its status is active. The registered office is in Polegate (BN26). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £2,403,099, up 3% on the previous year. Cash at bank and in hand was £686,013. Total assets were £2,012,145 and total liabilities £9,146. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By net assets it ranks higher than 81% of them (median £82,823). By total assets it ranks higher than 70% of them (median £483,013). By cash it ranks higher than 83% of them (median £17,047). By number of employees it is around the median of them (0). It is older than 97% of them (median age 3.5 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 12 Dec 2026.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand————686,013
Total assets2,575,1842,354,4042,083,9802,361,5972,012,145
Total liabilities500,001150,001150,00027,9019,146
Net assets / total equity2,075,1852,204,4031,933,9802,333,6962,403,099
Average number of employees00000

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.

History

15 events
  1. Financial year 2025/26 endedAccounts: net assets £2.4m, 0 employees
  2. Financial year 2024/25 endedAccounts: net assets £2.3m, 0 employees
  3. Financial year 2023/24 endedAccounts: net assets £1.9m, 0 employees
  4. Financial year 2022/23 endedAccounts: net assets £2.2m, 0 employees
  5. Financial year 2021/22 endedAccounts: net assets £2.1m, 0 employees
  6. Financial year 2020/21 endedAccounts: net assets £1.5m, 0 employees
  7. Mr Stephen John Shephard registered as a person with significant control
  8. Mrs Vanessa Shephard registered as a person with significant control
Earlier events (7)
  1. TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
  2. COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
  3. Vanessa Anne SHEPHARD appointedSecretary
  4. Stephen John SHEPHARD appointedDirector
  5. TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
  6. COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.