PENTAGON SPORT (CHESHIRE) LTDActive
Key figures
PENTAGON SPORT (CHESHIRE) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £517,000 (32% of the profit for the year).
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 656,242 | 1,568,028 | 1,640,807 |
| Cash at bank and in hand | 437,519 | 575,116 | 522,804 | 110,400 | 787,714 |
| Total assets | 5,514,432 | 5,797,224 | 5,209,968 | 4,733,975 | 5,924,619 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,138,938 | 5,597,004 | 3,915,124 | 4,457,152 | 5,580,959 |
| Average number of employees | 10 | 14 | 111 | 99 | 137 |
| Dividends paid | — | — | 1,868,486 | 1,026,000 | 517,000 |
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 2026The principal activity of the group in the year under review was that of providing playground equipment and installation.
As described in the company's latest filed accounts.
Summary: PENTAGON SPORT (CHESHIRE) LTD
Company
PENTAGON SPORT (CHESHIRE) LTD is a private limited company registered with Companies House under company number 09288660. It was incorporated on 30 Oct 2014. Its status is active. The registered office is in Middlewich (CW10). Its nature of business (SIC 2007) is other sports activities (93199).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files group accounts. Profit for the year was £1,640,807. Net assets were £5,580,959, up 25.2% on the previous year. Cash at bank and in hand was £787,714. The company had an average of 137 employees. Figures are available for 5 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 27 Nov 2027. The next confirmation statement is due by 12 Dec 2026.