PENTLAND HOLDINGS B.V.
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Cash
—
Latest balance sheet
Net assets
£18K
+4.9% vs 2023
Employees
—
Average over period
Profit before tax
£1K
+38% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £894 | £1,234 | |
| Profit before tax | £894 | £1,234 | |
| Net profit | £683 | £868 | |
| Cash | — | — | |
| Total assets less current liabilities | £17,539 | £18,407 | |
| Net assets | £17,539 | £18,407 | |
| Equity | £17,539 | £18,407 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 5.1% | 6.7% | |
| Gearing (liabilities / total assets) | 19.5% | 20.1% | |
| Current ratio | 5.12x | 4.98x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These financial statements are prepared on a going concern basis”
Group structure
- PENTLAND HOLDINGS B.V. · parent
- Regentmart Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CULLEN, Timothy Edward | Secretary | 2015-04-20 | — | — |
| CULLEN, Timothy Edward | Director | 2015-04-20 | Apr 1965 | British |
| LONG, Andrew Michael | Director | 2010-01-29 | Apr 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Patrick James | Secretary | 2010-01-29 | 2015-04-20 |
| CAMPBELL, Patrick James | Director | 2010-01-29 | 2015-04-20 |
| HOCKING, Timothy John | Director | 2010-01-29 | 2020-12-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | OSCH02 | other | Change company details overseas company | |
| 2021-06-23 | OSCH02 | other | Change company details overseas company | |
| 2021-06-23 | OSCH02 | other | Change company details overseas company with change details | |
| 2020-12-19 | OSTM03 | officers | Termination person authorised overseas company | |
| 2020-12-19 | OSTM03 | officers | Termination person authorised overseas company | |
| 2020-12-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-10-04 | AA | accounts | Accounts with accounts type full | |
| 2018-10-10 | AA | accounts | Accounts with accounts type full | |
| 2017-10-05 | AA | accounts | Accounts with accounts type full | |
| 2016-10-10 | AA | accounts | Accounts with accounts type full | |
| 2015-06-30 | AA | accounts | Accounts with accounts type full | |
| 2015-06-22 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2015-06-22 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+4.9%
£17,539 £18,407
-
Employees
—
Not reported
-
Operating profit
+38%
£894 £1,234
-
Profit before tax
+38%
£894 £1,234
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