PENTWIN GROUP LIMITED
Company number 07742244 · Monitor this company
Executive summary
Pentwin Group Limited exhibits exceptional financial health, characterized by a robust cash position of over £14.5 million, virtually zero debt, and strong profitability growth. The recent transition in ownership following the passing of a major shareholder has not disrupted the company's financial stability, leaving it in an excellent position for future strategic investments. The primary focus going forward should be optimizing capital allocation to improve returns on its substantial cash reserves.
Shareholders' funds
£40,668,651
Balance sheet as at 2025-12-31
What it does
The principal activity of the company continued to be that of a parent company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-08-16
- Employees
- 188 (2025 accounts · was 205 in 2024)
- Registered office
- 1 Manor Park Business Centre, Mackenzie Way Swindon Village, Cheltenham, Gloucestershire, GL51 9TX
- Postcode
- GL51 9TX
- Capital
- 20,250 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-09-24
- Next due by
- 2026-10-08
Nature of business (SIC)
- 70100 Activities of head offices
Officers 4 current · 3 resigned
Group structure 7 subsidiaries
-
PENTWIN INVESTMENTS LIMITED Dissolved
-
RED HANDED TELEVISION LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Contact details
- Website
- pentwin.co.uk
- Phone
- 01242509750
Previous company names
| Name | Date changed |
|---|---|
| PENTWIN LIMITED | 2014-05-23 |
| EPWIN INVESTMENT HOLDINGS LIMITED | 2013-01-29 |
| PIMCO 2905 LIMITED | 2011-10-14 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 4 MANOR PARK BUSINESS CENTRE, MACKENZIE WAY, CHELTENHAM, GLOUCESTERSHIRE, GL51 9TX, UNITED KINGDOM | 2014-08-14 |
| MANOR PARK BUSINESS CENTRE, MACKENZIE WAY, CHELTENHAM, GLOUCESTERSHIRE, GL51 9TX, UNITED KINGDOM | 2012-02-02 |
Among its peers
Top 1%
by shareholders' funds, of 213 similar companies in GL
Among the biggest employers among its local peers (188 staff).
Trading since 2011.
No.2 of the largest activities of head offices companies in Cheltenham →
Competitors Cheltenham
This company ranks 2 among activities of head offices in Cheltenham.
The class of 2011
41%
of the 1,845 companies in this sector incorporated in 2011 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2019-06-11
- Price paid, where recorded
- £564,000
- Where
- Wrekin (1), Gloucestershire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SL248406 | Wrekin | Freehold | 2019-06-11 | £300,000 |
| GR385795 | Gloucestershire | Freehold | 2014-08-14 | £264,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.