PEBBLE BEACH SYSTEMS GROUP PLC

Active Epsom

Activities of head offices

91 employees website.com
Software Vertical-specific SaaS Activities of head offices
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PEBBLE BEACH SYSTEMS GROUP PLC

Activities of head offices

Founded 27 Sept 2000 Active Epsom, England 91 employees website.com
Software Vertical-specific SaaS Activities of head offices

Previous Company Names

VISLINK PLC 27 Sept 2000 — 3 Feb 2017
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £-494K £1M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £12M £76K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 1, First Quarter Blenheim Road Epsom Surrey KT19 9QN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEBBLE BEACH SYSTEMS GROUP PLC (04082188), an active software company based in Epsom, England. Incorporated 27 Sept 2000. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£840.00k

Increased by £44.00k (+6%)

Net Assets

-£494.00k

Decreased by £1.35M (-158%)

Total Liabilities

£12.04M

Decreased by £76.00k (-1%)

Turnover

£11.45M

Decreased by £917.00k (-7%)

Employees

91

Increased by 2 (+2%)

Debt Ratio

104%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,700,904 Shares £12.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20262,000,000£12.36m£6.18
20 Jul 20162,000,000£50k£0.025
25 Mar 20144,700,904£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Kestrel Partners Llp
24.7%
Hawk Investment Holdings Limited
7.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PEBBLE BEACH SYSTEMS GROUP PLC Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Christopher Mark Errington as director on 2026-03-31
9 Apr 2026OfficersAppointment of Mr Oliver Scott as director on 2026-03-31
12 Mar 2026CapitalAllotment of shares (GBP 3,165,078.35) on 2026-02-23
1 Dec 2025OfficersAppointment of Mr Tom Crawford as director on 2025-11-28
1 Dec 2025OfficersTermination of John Charles Varney as director on 2025-11-28
9 Apr 2026 Officers

Termination of Christopher Mark Errington as director on 2026-03-31

9 Apr 2026 Officers

Appointment of Mr Oliver Scott as director on 2026-03-31

12 Mar 2026 Capital

Allotment of shares (GBP 3,165,078.35) on 2026-02-23

1 Dec 2025 Officers

Appointment of Mr Tom Crawford as director on 2025-11-28

1 Dec 2025 Officers

Termination of John Charles Varney as director on 2025-11-28

Recent Activity

Latest Activity

Termination of Christopher Mark Errington as director on 2026-03-31

2 weeks ago on 9 Apr 2026

Appointment of Mr Oliver Scott as director on 2026-03-31

2 weeks ago on 9 Apr 2026

Allotment of shares (GBP 3,165,078.35) on 2026-02-23

1 months ago on 12 Mar 2026

Appointment of Mr Tom Crawford as director on 2025-11-28

4 months ago on 1 Dec 2025

Termination of John Charles Varney as director on 2025-11-28

4 months ago on 1 Dec 2025