PENTWIN GROUP LIMITEDActive
Key figures
PENTWIN GROUP 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
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | 2,273,513 | 2,244,313 | 5,412,132 |
| Cash at bank and in hand | 9,016,193 | 10,267,335 | 14,932,783 |
| Total assets | 33,558,839 | 35,918,626 | 41,510,335 |
| Total liabilities | — | — | 841,456 |
| Net assets / total equity | 33,012,206 | 35,256,519 | 40,668,651 |
| Average number of employees | 5 | 0 | — |
| Average pay (per year) | 62,038 | — | — |
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 a parent company.
As described in the company's latest filed accounts.
Summary: PENTWIN GROUP LIMITED
Company
PENTWIN GROUP LIMITED is a private limited company registered with Companies House under company number 07742244. It was incorporated on 16 Aug 2011. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £5,412,132. Net assets were £40,668,651, up 15.4% on the previous year. Cash at bank and in hand was £14,932,783. Total assets were £41,510,335 and total liabilities £841,456. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Oct 2027.