# PENTAGON FACILITIES LIMITED (03727320)

> PENTAGON FACILITIES LIMITED is an active private limited company (company number 03727320) incorporated on 5 March 1999, registered in Polegate. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £428k and cash of £980k, with 5 employees on average. Net assets rose 8% on the prior period (£398k).

- Status: Active
- Incorporated: 1999-03-05
- Registered office: Polegate, BN26 6EA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 606 comparable companies in Brighton (median £5,556, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £428k | £980k | — | £1.16m | — | — | 5 |
| 2025-03-31 | £398k | £487k | — | £871k | — | — | 5 |

current ratio 0.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £428,344 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.92
- Cash at bank of £50,000 or more: Cash £979,880
- Incorporated five or more years ago: Incorporated 5 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Shephard — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03727320
HTML: https://firmoscan.com/company/03727320-pentagon-facilities-limited