# PENTAGON SECURE PACKAGING LIMITED (10472655)

> PENTAGON SECURE PACKAGING LIMITED is an active private limited company (company number 10472655) incorporated on 10 November 2016, registered in Nantwich. Its registered activity is packaging activities (SIC 82920). Latest small accounts cover the period ending 31 July 2025, showing net assets of £901k and cash of £486k, with 11 employees on average. Net assets rose 30% on the prior period (£692k).

- Status: Active
- Incorporated: 2016-11-10
- Registered office: Nantwich, CW5 6PQ
- SIC 82920: Packaging activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-11-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 170 comparable companies in Other (median £8,078, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £901k | £486k | £1.94m | £2.79m | — | — | 11 |
| 2024-07-31 | £692k | £9,860 | £1.53m | £1.96m | — | — | 9 |

current ratio 1.28; size band small.

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

- Net assets above zero: Net assets £900,917 at 31 July 2025
- Net assets up 10% or more on the prior period: +30.3% vs prior period
- Cash at bank of £50,000 or more: Cash £486,061
- Incorporated five or more years ago: Incorporated 10 November 2016

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

## Persons with significant control

- Mr Simon John Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-10
- Rtr Group Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-05-08

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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/10472655
HTML: https://firmoscan.com/company/10472655-pentagon-secure-packaging-limited