PENTRE 2020 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
Cash
£7M
+14.8% vs 2024
Net assets
£20M
+21.1% vs 2024
Employees
158
-5.4% vs 2024
Profit before tax
£3M
-58.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £22,885,098 | £23,870,286 | |
| Operating profit | £3,444,500 | £3,334,450 | |
| Profit before tax | £8,380,928 | £3,496,553 | |
| Net profit | £7,504,487 | £2,587,580 | |
| Cash | £6,269,682 | £7,199,777 | |
| Total assets less current liabilities | £18,323,488 | £21,011,785 | |
| Net assets | £16,599,462 | £20,100,460 | |
| Equity | £16,599,462 | £20,100,460 | |
| Average employees | 167 | 158 | |
| Wages | £4,286,107 | £4,566,426 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.1% | 14.0% | |
| Net margin | 32.8% | 10.8% | |
| Return on capital employed | 18.8% | 15.9% | |
| Gearing (liabilities / total assets) | 25.3% | 16.3% | |
| Current ratio | 3.72x | 5.04x | |
| Interest cover | 228.16x | 590.59x |
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
- Consolidated group
- 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.”
Group structure
- PENTRE 2020 LIMITED · parent
- Pentre Group Holdings Limited 100%
- Pentre Holdings Limited 100%
- Pentre Group Limited 100%
- Pentre Overseas Holdings Limited 100%
- Pentre Deutschland GmbH 100%
- Pentre Engineering Limited 100%
- Pentre Properties Limited 100%
- Pentre Kovo CZ Spol. s.r.o 100%
- Pentre Farres S.L. 100%
Significant events
- “Investments in new plant and machinery totalled approximately £580,000 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSTONE, Richard Peter | Director | 2020-10-22 | Jan 1968 | British |
| MEAL, Julie Ann | Director | 2020-10-22 | Jul 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTONE, Gemma Marie | Director | 2020-10-22 | 2025-11-20 |
| SEYMOUR, Michael Frederick | Director | 2020-09-24 | 2025-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentre 2025 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-20 | Active |
| Mr Richard Peter Johnstone | Individual | Shares 25–50%, Voting 25–50% | 2020-10-22 | Ceased 2025-11-20 |
| Mrs Gemma Marie Johnstone | Individual | Shares 25–50%, Voting 25–50% | 2020-10-22 | Ceased 2025-11-20 |
| Pentre Holdings Limited | Corporate entity | Shares 75–100% | 2020-10-22 | Ceased 2020-10-22 |
| Mr Michael Frederick Seymour | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-24 | Ceased 2020-10-22 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-12-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | CH01 | officers | Change person director company with change date | |
| 2021-12-06 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
+4.3%
£22,885,098 £23,870,286
-
Cash
+14.8%
£6,269,682 £7,199,777
-
Net assets
+21.1%
£16,599,462 £20,100,460
-
Employees
-5.4%
167 158
-
Operating profit
-3.2%
£3,444,500 £3,334,450
-
Profit before tax
-58.3%
£8,380,928 £3,496,553
-
Wages
+6.5%
£4,286,107 £4,566,426
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers