£35.74m
+8%vs Dec 2023Active07742244Private limited companyCheltenham
PENTWIN GROUP LIMITED
Significant control: The Trustees Of The Anthony James Rawson Business Will Trust (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENTWIN GROUP LIMITED is an active private limited company (company number 07742244) incorporated on 16 August 2011, registered in Cheltenham. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £35.74m and cash of £10.27m, with 5 employees on average. Net assets rose 8% on the prior period (£33.01m).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- The Trustees Of The Anthony James Rawson Business Will Trust
- has significant influence or control
- has significant influence or control
- Mr Anthony James Rawson
- owns 75–100% of shares
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
- 16 August 201115 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 30 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£10.27m
+14%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £35.74m | £10.27m | £13.24m | — | — | £2.24m | 5 |
| 31 December 2023 | £33.01m | £9.02m | £12.47m | — | — | £2.27m | 5 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£2.05mCash ÷ 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 £35,741,203 at 31 December 2024
- Cash at bank of £50,000 or moreCash £10,267,335
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 August 2011
- Accounts past their due dateDue 30 September 2026
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 311 days
- Next accounts due23 days overdue
- Accounts period endNet assets £35.74m · group accounts
- Accounts period endNet assets £33.01m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- YELLOW FLARE LIMITEDRingwood · inc. Aug 2011
- TEKMAR LIMITEDNewton Aycliffe · inc. Aug 2011
- PIONEERS POST COMMUNITY INTEREST COMPANYWoodbridge · inc. Aug 2011
- ABT LOADMAC LIMITEDRoss-On-Wye · inc. Aug 2011
- NICK MUNRO HOLDINGS LTDNorthwich · inc. Aug 2011
- G T P (MIDLANDS) HOLDINGS LIMITEDHixon · inc. Aug 2011
All companies incorporated on 16 August 2011 · in Aug 2011.
09
Reminders for PENTWIN GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.