PENTRE GROUP LIMITED

1. PENTRE GROUP LIMITED 2001-03-30 → present
2. PENTRE (HOLDINGS) LIMITED 1990-08-17 → 2001-03-30
3. PRICEMATIC LIMITED 1990-06-21 → 1990-08-17

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Voisey & Co LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PENTRE GROUP LIMITED · parent
   1. Pentre Deutschland GmbH 100% · Germany · Dormant company
   2. Pentre Farres S.L. 100% · Spain · Plywood reel manufacturer
   3. Pentre Kovo CZ Spol. s.r.o 100% · Czech Republic · Steel reel manufacturer
   4. Pentre Overseas Holdings Limited 100% · England and Wales · Holding company
   5. Pentre Properties Limited 100% · England and Wales · Dormant company

Significant events

• “Investments in new plant and machinery totalled £483,000 in the year.”
• “The business is now adapting to the America restructuring including changes in tariffs and the company is adjusting to a slow down due to the uncertainty in global markets.”
• “The government has been restricted in its investments due to the ongoing financial obligations caused by the Ukraine war.”
• “Long leasehold properties were valued by Lloyd Morgan Limited Chartered Surveyors, an independent valuer, in February 2025. The valuation of £2,875,000 has been incorporated into the current year financial statements.”
• “In the year an interim dividend of 6.37p (2024 1.71p) per share was paid to the parent company, Pentre Holdings Limited and the total amount distributed in the year amounted to £1,865,000 (2024 £500,000).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.3%

  £18,034,740 → £18,997,927

• Cash

  +15.4%

  £6,168,948 → £7,120,714

• Net assets

  +10.6%

  £14,868,996 → £16,442,732

• Employees

  -6.2%

  113 → 106

• Operating profit

  +1.6%

  £2,125,474 → £2,160,439

• Profit before tax

  +13.9%

  £2,970,740 → £3,382,215

• Wages

  +9.9%

  £3,196,107 → £3,512,250

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