PENTAGON FREIGHT SERVICES PLC
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Next accounts due
2026-08-05 (in 3mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£8M
+4.2% vs 2024
Net assets
£48M
+13.7% vs 2024
Employees
170
-2.9% vs 2024
Profit before tax
£8M
+48.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £76,142,953 | £70,385,939 | |
| Operating profit | £3,971,004 | £2,692,720 | |
| Profit before tax | £5,423,719 | £8,044,300 | |
| Net profit | £4,387,323 | £7,183,647 | |
| Cash | £7,439,548 | £7,754,095 | |
| Total assets less current liabilities | £42,716,545 | £48,492,039 | |
| Net assets | £42,303,025 | £48,086,672 | |
| Equity | £42,303,025 | £48,086,672 | |
| Average employees | 175 | 170 | |
| Wages | £7,110,396 | £7,254,369 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 5.2% | 3.8% | |
| Net margin | 5.8% | 10.2% | |
| Return on capital employed | 9.3% | 5.6% | |
| Gearing (liabilities / total assets) | 28.5% | 27.0% | |
| Current ratio | 2.02x | 1.85x | |
| Interest cover | 224.30x | 101.93x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In reviewing going concern, the directors recognised that a global economic recovery is subject to significant uncertainty and have considered a series of possible scenarios and their impact on the liquidity of the Company. The Company has a strong balance sheet, no external bank borrowings, and regular reviews of the cashflows are carried out weekly. Having completed this exercise, the directors believe the use of the going concern basis of accounting is appropriate.”
Group structure
- PENTAGON FREIGHT SERVICES PLC · parent
- Pentagon Freight Services Argentina S.A. 100%
- Pentagon Logistica de Frete Brazil Ltda 80%
- Pentagon Freight Services Korea BVI 100%
- Pentagon Freight Services Limited BVI 100%
- Pentagon Freight Services Canada Limited 100%
- Pentagon Freight Services (China Holdings) Limited 52.5%
- Pentagon Freight Services (China) 52.5%
- Pentagon Freight Services A/S 100%
- Pentagon Freight Services Egypt Limited 65.2%
- Pentagon Freight Services Sarl 100%
- Pentagon Freight Services SCI 100%
- Pentagon International GmbH 100%
- Pentagon Freight Services India Pvt. Ltd 100%
- Northern Logistic Services (Iraq) 100%
- Pentagon Freight Services Italia SrL 60%
- Pentagon Freight Services Aktau 75%
- Pentagon Freight Services Atyrau 75%
- Pentagon Freight Services 100%
- Pentagon Freight Services South Korea Ltd 100%
- Pentagon Freight Services SDN bhd 50%
- Pentagon International BV 100%
- Pentagon Transport BV 100%
- Pentagon North Europe AS 100%
- Pentagon Marine AS 100%
- Pentagon Freight Services AS 100%
- Pentagon Transport Nordic AS 100%
- Pentagon Transport AS 100%
- Pentagon Oman LLC 100%
- Pentagon Freight Services Sp Zoo 100%
- Pentagon Freight Services WLL 65%
- Pentagon Logistics WLL 65%
- Pentagon Freight Services Romania 100%
- Pentagon Freight Services (Pty) Limited 100%
- Pentagon Freight Services (Abu Dhabi) LLC 100%
- Pentagon Freight Services LLC 100%
- Pentagon Oilfield Services FZE 100%
- Pentagon Marine Limited 100%
- Pentagon Transport Limited 100%
- Tenlink Limited 64%
- Pentagon Freight Services Inc 40%
- Pentrans Inc 40%
- Pentagon Freight Services (Singapore) Ltd 50%
Significant events
- “In October 2024, the Company acquired the remaining 50% share capital in Pentagon North Europe AS, being the holding company for the activities within our Norwegian Hub which covers the Nordics and Poland.”
- “In July 2025, Pentagon Holdings Limited, the ultimate group holding company, announced that the shareholders had signed a share purchase agreement for 100% of the share capital with JAS UK Holdings Limited which was expected to complete during the second half of the year, subject to regulatory approval.”
- “In August 2025, the Company acquired the remaining 51% share capital in PT Freight Services Indonesia, being the trading business in Indonesia. With this acquisition, the Pentagon Group has 100% ownership of all the legal entities at its key strategic hub locations.”
- “Following the year end, the Company acquired the remaining share in a Group company from the non-controlling interest for a cost equivalent of £1,699,312.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCHILTREE, Kim Lesley | Secretary | 2017-09-22 | — | — |
| BROADBENT, Noel Rex | Director | 2026-01-21 | Dec 1957 | British |
| FUMO, Tahira | Director | 2025-10-31 | Nov 1966 | American |
| REBUFFI, Marco | Director | 2025-10-31 | Nov 1961 | American |
| TAYLOR, Ashley Paul | Director | 2016-03-31 | Feb 1972 | Australian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPITTLE, Timothy David | Secretary | — | 2017-09-22 |
| BOOTH, George | Director | 2009-05-01 | 2015-06-18 |
| KENT, Christopher John, Mr. | Director | — | 2002-02-06 |
| MORGAN, Thomas Noel Joseph | Director | — | 2009-04-30 |
| OAKES, David James | Director | — | 2009-04-30 |
| OCHILTREE, Kim Lesley | Director | 2017-04-27 | 2025-10-31 |
| PLANT, Glen Charles | Director | 2004-08-01 | 2010-03-02 |
| SMITH, Geoffrey Robb | Director | — | 2015-09-13 |
| SPITTLE, Timothy David | Director | — | 2017-09-22 |
| TRIGGS, Stephen Mortimer | Director | 2009-05-01 | 2017-12-04 |
| WILSON, David Rae | Director | — | 2017-09-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentagon Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-7.6%
£76,142,953 £70,385,939
-
Cash
+4.2%
£7,439,548 £7,754,095
-
Net assets
+13.7%
£42,303,025 £48,086,672
-
Employees
-2.9%
175 170
-
Operating profit
-32.2%
£3,971,004 £2,692,720
-
Profit before tax
+48.3%
£5,423,719 £8,044,300
-
Wages
+2%
£7,110,396 £7,254,369
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers