{"name":"PENTWIN GROUP LIMITED","company_number":"07742244","status":"Active","type":"Private Limited Company","incorporated":"2011-08-16","dissolved":null,"registered_office":"1 Manor Park Business Centre, Mackenzie Way Swindon Village, Cheltenham, Gloucestershire, GL51 9TX","postcode":"GL51 9TX","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":"The principal activity of the company continued to be that of a parent company.","previous_names":[{"name":"PENTWIN LIMITED","changed_on":"2014-05-23"},{"name":"EPWIN INVESTMENT HOLDINGS LIMITED","changed_on":"2013-01-29"},{"name":"PIMCO 2905 LIMITED","changed_on":"2011-10-14"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":188,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":7203045,"net_assets":40668651,"cash":17666913,"average_employees":188},{"financial_date":"2024-12-31","profit_loss":2854653,"net_assets":35256519,"cash":14581853,"average_employees":205},{"financial_date":"2023-12-31","profit_loss":2273513,"net_assets":33012206,"cash":12805886,"average_employees":5},{"financial_date":"2022-12-31","net_assets":30738693,"cash":9913227},{"financial_date":"2015-12-31","net_assets":24343384,"cash":11006671}],"officers":{"current":4,"resigned":3,"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":"Pentwin Group Limited exhibits exceptional financial health, characterized by a robust cash position of over £14.5 million, virtually zero debt, and strong profitability growth. The recent transition in ownership following the passing of a major shareholder has not disrupted the company's financial stability, leaving it in an excellent position for future strategic investments. The primary focus going forward should be optimizing capital allocation to improve returns on its substantial cash reserves.","website":"http://pentwin.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pentwin-group","people":"https://www.companiesintheuk.co.uk/company/pentwin-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/pentwin-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07742244","financials":"https://www.companiesintheuk.co.uk/company/pentwin-group/financial","control":"https://www.companiesintheuk.co.uk/company/pentwin-group/control","charges":"https://www.companiesintheuk.co.uk/company/pentwin-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pentwin-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pentwin-group"}