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Activities of other holding companies n.e.c. · Derby
Pentagon Investments
Pentagon Investments Limited
Private limited company registered in Derby, classed under “Activities of other holding companies n.e.c.” and 1 other activity.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£6.79m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £6.79m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Pentagon Investments do?
Private limited company registered in Derby, classed under “Activities of other holding companies n.e.c.” and 1 other activity.
›How much turnover does Pentagon Investments make?
Answered in the full report
›Is Pentagon Investments profitable?
Yes: it made a profit after tax of £6.79m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Pentagon Investments?
Answered in the full report
›Where is Pentagon Investments based?
Its registered office is 12 Chequers Road, Derby, DE21 6EN, in Derby.
›When was Pentagon Investments founded?
Pentagon Investments Limited was incorporated on 12 April 1962.
›Is Pentagon Investments still trading?
The register lists Pentagon Investments Limited as active.