COBALTO PENTAGON HOLDINGS 1 LIMITED
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Cash
£6.1m
-20.2% vs 2024
Net assets
-£11m
-154.4% lowest in 3 filed years
Employees
1
0% vs 2024
Profit before tax
-£31m
-318.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£576,355 | £7,705,705 | £5,311,234 | -31.1% | |
| Profit before tax | £4,961,526 | £14,055,926 | -£30,697,625 | -318.4% | |
| Net profit | £3,558,333 | £12,810,886 | -£31,881,008 | -348.9% | |
| Cash | £5,337,798 | £7,633,632 | £6,093,902 | -20.2% | |
| Total assets less current liabilities | £123,192,388 | £144,576,805 | £119,073,026 | -17.6% | |
| Net assets | £7,834,030 | £20,644,916 | -£11,236,092 | -154.4% | |
| Equity | £7,834,030 | £20,644,916 | -£11,236,092 | -154.4% | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £349,000 | £517,754 | £725,000 | +40% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.5% | 5.3% | 4.5% | |
| Gearing (liabilities / total assets) | 93.6% | 85.7% | 109.4% | |
| Current ratio | — | — | 8.41x | |
| Interest cover | -0.05x | 0.57x | 0.37x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment performed, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of twelve months from the date of signing of the consolidated financial statements.”
Group structure
- COBALTO PENTAGON HOLDINGS 1 LIMITED · parent
- Cobalto Pentagon Holdings 2 Limited 100%
- Cobalto Pentagon Holdings 2a Limited 100%
- Pentagon UK Bidco Limited 100%
Significant events
- “On 27 June 2025, the Company redeemed £ 8,000,000 of the Loan Notes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SALTGATE (UK) LIMITED | Corporate Secretary | 2020-06-03 | — | — |
| PATEL, Alkit Dineshkumar | Director | 2026-09-24 | Dec 1980 | British |
| SEKWALOR, Genevieve Ogbo | Director | 2025-09-25 | Sep 1988 | British |
| VISSER, Thomas Johan Constantijn | Director | 2021-09-30 | Jul 1990 | Dutch |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAGOE, Luke Taylor | Director | 2019-12-03 | 2021-09-30 |
| WELLS, David William | Director | 2019-12-03 | 2026-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cvc Capital Partners Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-10-01 | AA | accounts | Accounts with accounts type group | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-02-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-04 | SH01 | capital | Capital allotment shares | |
| 2022-09-01 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-24 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-07-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.