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Activities of head offices · Cheltenham, Gloucestershire
Pentwin Group
Pentwin Group Limited
Private limited company registered in Cheltenham, classed under “Activities of head offices”.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£7.2m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|
| Profit after tax | £7.2m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 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 | ||||
| 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 4 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 Pentwin Group do?
Private limited company registered in Cheltenham, classed under “Activities of head offices”.
›How much turnover does Pentwin Group make?
Answered in the full report
›Is Pentwin Group profitable?
Yes: it made a profit after tax of £7.2m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Pentwin Group?
Answered in the full report
›Where is Pentwin Group based?
Its registered office is 1 Manor Park Business Centre, Mackenzie Way Swindon Village, Cheltenham, Gloucestershire, GL51 9TX, in Cheltenham, Gloucestershire.
›When was Pentwin Group founded?
Pentwin Group Limited was incorporated on 16 August 2011.
›Is Pentwin Group still trading?
The register lists Pentwin Group Limited as active.