£115k
−3%vs Mar 2024Active02543751Private limited companyNarberth
PENTAGON ASSOCIATES LIMITED
Significant control: Sylvie Ann Mccracken (25–50%), Steven Bryn Allen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENTAGON ASSOCIATES LIMITED is an active private limited company (company number 02543751) incorporated on 27 September 1990, registered in Narberth. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £115k and cash of £44k, with 6 employees on average. Net assets fell 3% on the prior period (£118k).
Peer position · net assets
By net assets it sits in the top quarter of 8,884 comparable companies in the UK (median £2,087, upper quartile £13k).
02
Ownership and control
- Mrs Sylvie Ann Mccracken
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Bryn Allen
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 September 199036 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 11 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£44k
−28%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £115k | £44k | £67k | £222k | — | — | 6 |
| 31 March 2024 | £118k | £62k | £75k | £234k | — | — | 6 |
Current ratio0.53Current assets ÷ creditors within one year
Cash per employee£7,373Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £114,644 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.53
- Incorporated five or more years agoIncorporated 27 September 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 66 days
- Accounts period endNet assets £115k · small accounts
- Accounts period endNet assets £118k · small accounts
- Incorporated
08
Similar companies in Swansea
- MORGANS PAYROLL SERVICES LIMITEDSwansea · inc. Aug 1996
- ABERTAWE ACCOUNTANCY SERVICES LIMITEDSwansea · inc. Aug 1996
- KAREN J. HASTED LTD.Whitland · inc. Mar 2002
- CONTE DAVIES & CO LTDSwansea · inc. Aug 2003
- ARWAITH CYFYNGEDIGCarmarthen · inc. Aug 2003
- A & L ACCOUNTANCY LIMITEDSwansea · inc. Feb 2004
All companies incorporated on 27 September 1990 · in Sept 1990.
09
Reminders for PENTAGON ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.