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Pentex Limited
- Incorporated
- 5 July 1985 (41 years)
- Industry
- Manufacture of other women's outerwear (14132)
- Directors
- David UrbanSerif Iyikan
- Owned by
- Sadi ZekiSerif Iyikan
- Accounts type
- Full
- Region
- Greater London
- Address
- 93-100 Christian StreetLondonE1 1RS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2015
British
Born January 1966 (60)
Urban, David
Director · Appointed 1 March 2015
British
Born May 1957 (69)
Iyikan, Serif
Secretary · Appointed 18 December 2007
British
Iyikan, Serif
Director
British
Born September 1968 (58)
British
Born March 1967 (59)
Officer history (2 former)
1 March 2015
1 March 2015
Appointed Urban, David as Director
18 December 2007
Appointed Iyikan, Serif as Secretary
18 December 2007
Resigned Asimoglu, Zeki as Secretary
18 November 1998
Resigned Asimoglu, Zeki as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Serif Iyikan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,213,437
- Profit Before Tax
- £7,756,574
- Current Ratio
- 3.0x
- Return on Equity
- 15%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,843 | £407,391 | £354,913 | £238,629 | £200,917 | £237,463 |
| Current Assets | £59,224,582 | £57,271,144 | £53,359,449 | £45,902,057 | £39,423,190 | £31,148,273 |
| Debtors | £17,743,535 | £19,099,233 | £25,147,362 | £20,741,058 | £8,845,804 | |
| Cash | £28,213,437 | £30,169,200 | £18,476,352 | £7,164,801 | £9,397,118 | £8,877,108 |
| Creditors (< 1 year) | £19,614,136 | £23,160,125 | £21,741,584 | £20,764,175 | £15,322,641 | £13,169,400 |
| Net Current Assets | £39,610,446 | £34,111,019 | £31,617,865 | £25,137,882 | £24,100,549 | £17,978,873 |
| Shareholder Funds | £40,090,289 | £34,518,410 | £31,972,778 | £25,376,511 | £24,301,466 | £18,216,336 |
| Turnover | £61,691,231 | £126,672,212 | £97,780,907 | |||
| Cost of Sales | £108,674,689 | £135,701,627 | £57,076,948 | £115,893,840 | £88,436,257 | |
| Gross Profit | £4,614,283 | £10,778,372 | £9,344,650 | |||
| Admin Expenses | £4,555,887 | £3,758,016 | £2,026,071 | £1,653,508 | £3,627,055 | £3,658,296 |
| Staff Costs | £9,868,006 | £9,261,920 | £8,882,990 | £3,216,975 | £9,977,334 | £7,236,419 |
| Operating Profit | £2,960,775 | £7,862,522 | £5,686,354 | |||
| Profit Before Tax | £7,756,574 | £8,942,534 | £8,200,358 | £2,960,812 | £7,862,635 | £5,692,073 |
| Tax | £1,890,695 | £2,102,902 | £1,310,091 | £625,767 | £1,189,505 | £1,379,963 |
| Profit for Period | £5,865,879 | £6,839,632 | £6,890,267 | £2,335,045 | £6,673,130 | £4,312,110 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 23 June 2026 | Director's details changed | |||
| 22 June 2026 | Director's details changed | |||
| 22 June 2026 | Director's details changed |
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