PENTRE GROUP LIMITED
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Cash
£1.5m
-79% vs 2025
Net assets
£18m
+11.6% vs 2025
Employees
99
-6.6% vs 2025
Profit before tax
£2.4m
-28.2% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,997,927 | £16,636,625 | -12.4% | |
| Operating profit | £2,160,439 | £1,882,494 | -12.9% | |
| Profit before tax | £3,382,215 | £2,429,742 | -28.2% | |
| Net profit | £2,790,774 | £1,909,865 | -31.6% | |
| Cash | £7,120,714 | £1,498,038 | -79% | |
| Total assets less current liabilities | £17,138,448 | £18,968,671 | +10.7% | |
| Net assets | £16,442,732 | £18,352,597 | +11.6% | |
| Equity | £16,442,732 | £18,352,597 | +11.6% | |
| Average employees | 106 | 99 | -6.6% | |
| Wages | £3,512,250 | £3,524,511 | +0.3% | |
| Directors' remuneration | £205,476 | £207,050 | +0.8% | |
| Directors' pension contributions | £17,839 | £17,839 | 0% | |
| Highest paid director | £97,770 | £97,875 | +0.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 11.4% | 11.3% | |
| Net margin | 14.7% | 11.5% | |
| Return on capital employed | 12.6% | 9.9% | |
| Gearing (liabilities / total assets) | 28.6% | 28.3% | |
| Current ratio | 2.72x | 2.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- PENTRE GROUP LIMITED 2001-03-30 → present
- PENTRE (HOLDINGS) LIMITED 1990-08-17 → 2001-03-30
- PRICEMATIC LIMITED 1990-06-21 → 1990-08-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Voisey & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PENTRE GROUP LIMITED · parent
- Pentre Deutschland GmbH 100%
- Pentre Farres S.L. 100%
- Pentre Kovo CZ Spol. s.r.o 100%
- Pentre Overseas Holdings Limited 100%
- Pentre Properties Limited 100%
Significant events
- “During the year the ownership of the group changed following the management buy-out completed in November 2025, because of which the company became a subsidiary within the new Pentre 2025 Limited group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DISKIN, Kevin Mark | Director | 2026-07-01 | Oct 1989 | British |
| GROSVENOR, Duncan | Director | 2026-08-01 | Oct 1977 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALZELL, John Gordon | Secretary | 2000-09-13 | 2004-02-04 |
| HARDY, Andrew Michael | Secretary | 1996-08-30 | 2000-09-13 |
| MEAL, Julie | Secretary | 2010-03-09 | 2026-09-17 |
| PLATT, Howard Wilson | Secretary | 2004-02-04 | 2010-03-09 |
| PLATT, Howard Wilson | Secretary | — | 1996-08-30 |
| BARR, David Christopher | Director | 1996-01-10 | 1996-08-30 |
| CARR, James Vincent | Director | 1993-04-29 | 1996-01-10 |
| DOUGLAS, James Peter | Director | 1996-01-10 | 1996-07-25 |
| GARTSIDE, Philip Andrew | Director | — | 2004-02-04 |
| HAY, Roger Owen | Director | 1993-03-10 | 1996-01-10 |
| JOHNSTONE, Richard Peter | Director | 2011-01-06 | 2026-09-17 |
| KILGALLON, Sean Andrew | Director | 2011-10-03 | 2021-06-02 |
| MEAL, Julie Ann | Director | 2011-01-12 | 2026-09-17 |
| PLATT, Howard Wilson | Director | 2011-10-03 | 2016-10-31 |
| PLATT, Howard Wilson | Director | 2001-07-16 | 2010-03-09 |
| PLATT, Howard Wilson | Director | — | 2000-03-30 |
| ROGERS, Alan George | Director | 2004-03-08 | 2011-10-03 |
| SEYMOUR, Michael Frederick | Director | — | 2025-11-20 |
| WATSON, Alexander Ernest | Director | 1993-09-23 | 1996-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentre Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-22 | Active |
| Mr Michael Frederick Seymour | Individual | Shares 75–100% | 2017-03-23 | Ceased 2020-10-22 |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type medium | |
| 2026-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | CH01 | officers | Change person director company with change date | |
| 2022-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.