PLEROMA INVESTMENTS

00503007
Active Somerset

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PLEROMA INVESTMENTS

00503007

Other letting and operating of own or leased real estate

Founded 2 Jan 1952 Active Somerset, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PLEROMA INVESTMENTS LIMITED 12 Jan 2005 — 24 Jun 2022
MIDDLEBROOK MUSHROOMS LIMITED 22 Sept 1986 — 12 Jan 2005
STANLEY MIDDLEBROOK (MUSHROOMS) LIMITED 2 Jan 1952 — 22 Sept 1986
Accounts
Confirmation Submitted 25 Aug 2025 Next due 8 Sept 2026 2 months remaining
Net assets £25M £134K 2020 year on year
Total assets £32M £233K 2020 year on year
Total Liabilities £7M £99K 2020 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Stock Lane Langford Somerset BS40 5ES

Full company profile for PLEROMA INVESTMENTS (00503007), an active company based in Somerset, United Kingdom. Incorporated 2 Jan 1952. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2020
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2020)

Cash in Bank

£39.00k

Decreased by £1.00k (-3%)

Net Assets

£25.02M

Increased by £134.00k (+1%)

Total Liabilities

£6.97M

Increased by £99.00k (+1%)

Turnover

£233.00k

Decreased by £93.00k (-29%)

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
30 Jun Year End
2019
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pleroma (uk)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pleroma (uk)

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PLEROMA (UK) united kingdom
PLEROMA INVESTMENTS Current Company

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north side of Jubilee Lane, Langford, Bristol NORTH SOMERSET
Freehold-26 Nov 1992
Middlebrook Mushrooms Ltd, Langford Farm, Stock Lane, Langford (BS40 5ES) NORTH SOMERSET
Freehold-25 Nov 1992
Land on the East side of Duck Lane, Langford NORTH SOMERSET
Freehold--
land on the north side of Jubilee Lane, Langford, Bristol
Freehold
Added 26 Nov 1992
District NORTH SOMERSET
Middlebrook Mushrooms Ltd, Langford Farm, Stock Lane, Langford (BS40 5ES)
Freehold
Added 25 Nov 1992
District NORTH SOMERSET
Land on the East side of Duck Lane, Langford
Freehold
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Aug 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
23 Jan 2025MortgageMortgage Satisfy Charge Full
23 Jan 2025MortgageMortgage Satisfy Charge Full
23 Jan 2025MortgageMortgage Satisfy Charge Full
23 Jan 2025MortgageMortgage Satisfy Charge Full
25 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

23 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Aug 2025 with no updates

10 months ago on 25 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Jan 2025