{"name":"PENTAXIA LTD","company_number":"06585543","status":"Active","type":"Private Limited Company","incorporated":"2008-05-06","dissolved":null,"registered_office":"Pentaxia Ltd, Alfreton Road, Derby, Derbyshire, England, DE21 4AG","postcode":"DE21 4AG","sic_codes":[{"code":23990,"description":"Manufacture of other non-metallic mineral products not elsewhere classified"},{"code":30990,"description":"Manufacture of other transport equipment not elsewhere classified"},{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":"the manufacture of advanced composite components for the aerospace, automotive and general engineering markets including the multi-axis machining of metals and other materials.","previous_names":[{"name":"PEBNTAXIA LTD","changed_on":"2008-05-20"},{"name":"SJO ENGINEERING LIMITED","changed_on":"2008-05-19"}],"warnings":[],"accounts":{"category":"Medium","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":134,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","turnover":10460562,"profit_loss":-28287,"net_assets":2098114,"cash":82003,"average_employees":134},{"financial_date":"2024-04-30","turnover":10306811,"profit_loss":-373901,"net_assets":2126401,"cash":19457,"average_employees":147},{"financial_date":"2023-04-30","turnover":10492142,"net_assets":2500302,"cash":38958},{"financial_date":"2022-04-30","turnover":9285712,"net_assets":2450523,"cash":29774},{"financial_date":"2021-04-30","turnover":8780345,"net_assets":2075358,"cash":153734}],"officers":{"current":3,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pentaxia Ltd is in a fragile but stabilizing financial condition, having reduced annual losses from £373,901 to £28,287 while growing revenue modestly to £10.5M. However, critically low cash reserves of £82,000 (less than 1% of revenue), rising leverage at 57% of assets, and the recent resignation of three directors including two major shareholders present significant risks that could undermine recovery. The business must urgently prioritize cash generation and working capital management while stabilizing governance to navigate the challenging market conditions ahead.","website":"https://pentaxia.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pentaxia","people":"https://www.companiesintheuk.co.uk/company/pentaxia/people","filing_history":"https://www.companiesintheuk.co.uk/company/pentaxia/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06585543","financials":"https://www.companiesintheuk.co.uk/company/pentaxia/financial","control":"https://www.companiesintheuk.co.uk/company/pentaxia/control","charges":"https://www.companiesintheuk.co.uk/company/pentaxia/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pentaxia/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pentaxia"}