VISIT PEMBROKESHIRE

Active Pembroke Dock

Activities of other membership organizations n.e.c.

8 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
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VISIT PEMBROKESHIRE

Activities of other membership organizations n.e.c.

Founded 17 Jul 2001 Active Pembroke Dock, Wales 8 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.

Previous Company Names

PEMBROKESHIRE TOURISM 17 Jul 2001 — 3 Dec 2020
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 29 days remaining
Confirmation Submitted 5 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £29K £23K 2024 year on year
Total assets £103K £39K 2024 year on year
Total Liabilities £75K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridge Innovation Centre Pembrokeshire Science And Technology Park Pembroke Dock SA72 6UN Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISIT PEMBROKESHIRE (04253830), an active lifestyle and entertainment company based in Pembroke Dock, Wales. Incorporated 17 Jul 2001. Activities of other membership organizations n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£60.06k

Increased by £5.85k (+11%)

Net Assets

£28.94k

Increased by £23.12k (+397%)

Total Liabilities

£74.53k

Increased by £16.33k (+28%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

72%

Decreased by 19 (-21%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Nov 2025ResolutionResolutions
12 Nov 2025IncorporationMemorandum Articles
23 Oct 2025OfficersAppointment of Mrs Nia Joanne Marshall as director on 23 Oct 2025
15 Oct 2025OfficersAppointment of Mr Adrian Hugh Frederick Lort-Phillips as director on 16 Sept 2025
16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Nov 2025 Resolution

Resolutions

12 Nov 2025 Incorporation

Memorandum Articles

23 Oct 2025 Officers

Appointment of Mrs Nia Joanne Marshall as director on 23 Oct 2025

15 Oct 2025 Officers

Appointment of Mr Adrian Hugh Frederick Lort-Phillips as director on 16 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 16 Apr 2026

Resolutions

5 months ago on 12 Nov 2025

Memorandum Articles

5 months ago on 12 Nov 2025

Appointment of Mrs Nia Joanne Marshall as director on 23 Oct 2025

6 months ago on 23 Oct 2025

Appointment of Mr Adrian Hugh Frederick Lort-Phillips as director on 16 Sept 2025

6 months ago on 15 Oct 2025