The Accounts Companies House intelligence

PENTA CAPITAL LLP

#SO302035 · Active · Group / consolidated · Incorporated 2008-09-09 (17y 8m) · Last filing 2025-11-12 (6mo ago)
Unclassified · SIC None · Group accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

£2M

+0.2% vs 2024

Net assets

£1M

-26.5% vs 2024

Employees

6

0% vs 2024

Profit before tax

£1M

+59.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,456,000£4,865,000
Operating profit £765,000£1,238,000
Profit before tax £825,000£1,317,000
Net profit £122,000£115,000
Cash £1,706,000£1,710,000
Total assets less current liabilities £1,749,000£1,286,000
Net assets £1,745,000£1,282,000
Equity £1,745,000£1,282,000
Average employees 66
Wages £1,085,000£1,297,000

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 2024-03-312025-03-31
Operating margin 31.1%25.4%
Net margin 5.0%2.4%
Return on capital employed 43.7%96.3%
Current ratio 4.00x2.47x

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
Morris & Young C.A.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' 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 LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”

Group structure

  1. PENTA CAPITAL LLP · parent
    1. Penta GP Holdings Limited 100% · Scotland · Holding Company
    2. Penta Capital Partners Limited 100% · Scotland · Investment Management
    3. Penta Fund I GP Limited 100% · Scotland · Investment Management
    4. Penta Capital SP GP Limited 100% · Scotland · Investment Management
    5. Penta ESOP Trustee Limited 100% · Scotland · Trustee
    6. Penta Capital Investments Limited 100% · Scotland · Investment
    7. Penta Private Equity Limited 100% · Scotland · Investment Management
    8. Penta Co-Invest GP Limited 100% · Scotland · Investment Management
    9. Penta 2011 SP Limited 100% · Scotland · Investment Management
    10. Penta Partner Limited 100% · Scotland · Investment Management
    11. Penta Investments GP Limited 100% · Scotland · Investment Management
    12. Penta Nominee Limited 100% · Scotland · Nominee
    13. Penta Founder Limited 100% · Scotland · Investment Management
    14. Penta TPE Limited 100% · Scotland · Investment Management
    15. Penta 2013 SP Limited 100% · Scotland · Investment Management
    16. Penta Founder 2 Limited 100% · Scotland · Investment Management
    17. Penta Nominee 2019 Limited 100% · Scotland · Nominee
    18. Penta Nominee 2019 TPS Limited 100% · Scotland · Nominee
    19. Penta Nominee 2020 Limited 100% · Scotland · Nominee
    20. Penta Nominee IM Limited 100% · Scotland · Nominee
    21. Penta SP Limited 100% · Scotland · Investment Management
    22. Penta TPA GP Limited 100% · Scotland · Investment Management
    23. Penta Co-investments GP Limited 100% · Scotland · Investment Management
    24. Penta TPR GP Limited 100% · Scotland · Investment Management
    25. Worcester GPco Limited 100% · Scotland · Investment Management
    26. Penta TPCP GP Limited 100% · Scotland · Investment Management
    27. Penta Nominee (2024) Limited 100% · Scotland · Nominee
    28. Penta Nominee IM (2024) Limited 100% · Scotland · Nominee

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
CASSIDY, Paul Llp Designated Member 2008-11-04 Oct 1969 —
MACNAUGHTON, William Torquil Llp Designated Member 2008-11-04 Apr 1962 —
SCOTT, Steven Llp Designated Member 2008-11-04 Apr 1965 —
TOSCA PENTA HOLDINGS LIMITED Corporate Llp Designated Member 2008-09-09 — —
PENTA PARTNER LIMITED Corporate Llp Member 2011-11-10 — —
Show 5 resigned officers
Name Role Appointed Resigned
PHILLIPS, William Mark Llp Designated Member 2008-11-04 2013-06-30
PENTA CAPITAL PARTNERS LIMITED Corporate Llp Designated Member 2008-09-09 2008-11-04
CALDER, David George Llp Member 2008-11-04 2022-03-31
SCHERPENHUIJSEN ROM, Michael Reto Willem Llp Member 2008-11-04 2009-07-29
SCHRAGER VON ALTISHOFEN, Charles Leland Llp Member 2009-03-18 2022-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Scott Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-07-19 Active
Tosca Penta Holdings Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-11-12 AA accounts Accounts with accounts type group
2025-09-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type group
2024-09-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 LLPSC01 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-12-21 AA accounts Accounts with accounts type group
2023-09-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type group
2022-10-26 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-10-26 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-09-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-05-04 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-05-04 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2021-12-13 AA accounts Accounts with accounts type group
2021-09-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 AA accounts Accounts with accounts type group
2021-02-23 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2020-09-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page