THE PELHAM GROUP LIMITED

Active Canterbury

Other letting and operating of own or leased real estate

4 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other letting and operating of own or leased real estate
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THE PELHAM GROUP LIMITED

Other letting and operating of own or leased real estate

Founded 18 Jun 1991 Active Canterbury, England 4 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other letting and operating of own or leased real estate
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £16K £15K 2023 year on year
Total assets £33K £31K 2023 year on year
Total Liabilities £16K
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Second Floor Front Suite 29-30 Watling Street Canterbury CT1 2UD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PELHAM GROUP LIMITED (02621422), an active supply chain, manufacturing and commerce models company based in Canterbury, England. Incorporated 18 Jun 1991. 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 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.47k

Increased by £968.00 (+65%)

Net Assets

£16.44k

Increased by £14.94k (+996%)

Total Liabilities

£16.44k

Turnover

N/A

Employees

4

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

2 active 1 resigned
Status
Jennifer Elizabeth MartinSecretaryUnknownUnknown28 Apr 2017Active
Martin, Jennifer ElizabethDirectorBritishUnited Kingdom401 Apr 2019Active

Shareholders

Shareholders (1)

Latham Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Latham Trust Limited

United Kingdom

Active
Notified 17 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth James Brown

Ceased 25 Sept 2018

Ceased
Ceased

Group Structure

Group Structure

THE PELHAM GROUP LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
3 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 11 Jun 2024