PENTAGRAM DESIGN LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
Cash
£3M
+9.2% vs 2023
Net assets
£3M
+2.4% vs 2023
Employees
84
+2.4% vs 2023
Profit before tax
£57K
-0.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- PENTAGRAM DESIGN LIMITED 1982-05-04 → present
- TETRAQUAD LIMITED 1981-11-25 → 1982-05-04
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,393,525 | £14,738,738 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £56,820 | £56,545 | |
| Net profit | — | — | — | — | — | £56,820 | £60,000 | |
| Cash | — | — | — | — | — | £3,019,766 | £3,298,802 | |
| Total assets less current liabilities | — | — | — | — | — | £3,434,296 | £2,600,190 | |
| Net assets | — | — | — | — | — | £2,540,190 | £2,600,190 | |
| Equity | £1,633,438 | £1,725,338 | £1,863,838 | £2,123,370 | £2,483,370 | £2,540,190 | £2,600,190 | |
| Average employees | — | — | — | — | — | 82 | 84 | |
| Wages | — | — | — | — | — | £7,292,803 | £9,298,081 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 0.4% | 0.4% |
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.
People
9 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCIS-KIRTON, Ceyrilia | Secretary | 2023-02-03 | — | — |
| HUDSON-POWELL, Jody | Director | 2020-10-01 | Sep 1979 | British |
| HYLAND, Angus George | Director | 2001-02-05 | Mar 1963 | British |
| LIPPA, Domenic | Director | 2007-01-19 | Mar 1962 | British |
| MARSHALL, Jonathan | Director | 2021-10-01 | Apr 1970 | British |
| PEARCE, Harry | Director | 2007-01-19 | Oct 1960 | British |
| POWELL, Luke | Director | 2020-10-01 | Jan 1976 | British |
| RUSHWORTH, John | Director | 1993-01-11 | Apr 1958 | British |
| WILLER, Marina Renaux | Director | 2014-10-01 | Jun 1965 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARD, Andrew Michael | Secretary | 2006-12-22 | 2007-01-31 |
| ENTWISTLE, Janice Mary | Secretary | — | 2005-10-31 |
| GRAY, Ali | Secretary | 2005-11-01 | 2006-12-22 |
| O'HERN, Jon Erik | Secretary | 2011-02-11 | 2023-02-03 |
| CAMAMILE LIMITED | Corporate Secretary | 2007-01-31 | 2011-02-11 |
| APICELLA, Lorenzo Franco | Director | 2001-02-05 | 2012-10-22 |
| BIBER, James Ross | Director | 2007-02-01 | 2010-10-01 |
| CROSBY, Theo | Director | — | 1994-09-12 |
| FLETCHER, Alan Gerrard | Director | — | 1993-01-11 |
| GRANGE, Kenneth Henry | Director | — | 1998-09-30 |
| GUTIERREZ, Fernando Jose | Director | 2003-11-01 | 2006-08-31 |
| HILLMAN, David | Director | — | 2007-01-31 |
| KURLANSKY, Mervyn Henry | Director | — | 1995-07-31 |
| LOBE, Sascha, Prof. | Director | 2020-10-01 | 2024-03-31 |
| MCCONNELL, John | Director | — | 2005-03-31 |
| OEHLER, Justus Wilhelm | Director | 1997-10-01 | 2019-09-30 |
| RAMCHANDANI, Naresh | Director | 2012-10-01 | 2022-09-30 |
| RUSSELL, William George Cannan | Director | 2014-10-01 | 2017-09-30 |
| WEIL, Daniel | Director | 2012-10-22 | 2012-10-22 |
| WEIL, Daniel | Director | 1995-06-26 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentagram Design Ag | Corporate entity | Shares 75–100% | 2025-02-26 | Active |
| Pentagram Design Ag | Corporate entity | Shares 75–100% | 2024-09-12 | Ceased 2024-09-12 |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-12 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+2.4%
£14,393,525 £14,738,738
-
Cash
+9.2%
£3,019,766 £3,298,802
-
Net assets
+2.4%
£2,540,190 £2,600,190
-
Employees
+2.4%
82 84
-
Profit before tax
-0.5%
£56,820 £56,545
-
Wages
+27.5%
£7,292,803 £9,298,081
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