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Company No. 06979250 · Incorporated 4 Aug 2009

Penta Group Europe Limited

Registered name: PENTA GROUP EUROPE LIMITED

Penta Group Europe Limited made £581k profit in the year to 31 Dec 2025 (revenue not disclosed).

Penta Group Europe Limited reported £581k profit in the year to 31 Dec 2025, down 5% on the year before; its revenue was not disclosed. It had 48 employees. The company is classified under “business and domestic software development” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
17 yrs · since 2009
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the year end and at the date of approving these financial statements, t”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£581k
Growth ▼4.7%
Profit margin
—
 
Employees
48
Change 0%
Profit / employee
£12.1k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax−£597k−£805k£609k£581k
Profit (best available)−£597k−£805k£609k£581k
Employees (average)54564848
Ratios
Profit margin————
Profit per employee−£11k−£14.4k£12.7k£12.1k
Growth (year on year)
Profit growth———▼4.7%
Headcount growth—▲3.7%▼14.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£447k£210k£217k£253k
Net assets£292k−£514k£95.5k£676k
Fixed assets£2.4m£3.1m£4m£4.7m
Current assets£1.1m£995k£1.1m£653k
Debtors£418k£499k£692k£299k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£12.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲608%
Now £676k
Cash at bank
▲17%
Now £253k
Headcount
0%
Now 48
Deferred income
—
Now —
Fixed assets
▲16%
Now £4.7m
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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £581k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.