PEBBLES CARE LIMITED

04854937
Active Leeds

Other residential care activities n.e.c.

145 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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PEBBLES CARE LIMITED

04854937

Other residential care activities n.e.c.

Founded 4 Aug 2003 Active Leeds, England 145 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 2 months remaining
Net assets £5M £1M 2023 year on year
Total assets £8M £1M 2023 year on year
Total Liabilities £2M £85K 2023 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

2 The Calls Leeds LS2 7JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEBBLES CARE LIMITED (04854937), an active healthcare and wellbeing company based in Leeds, England. Incorporated 4 Aug 2003. Other residential care activities 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£521.91k

Decreased by £300.44k (-37%)

Net Assets

£5.41M

Increased by £1.09M (+25%)

Total Liabilities

£2.16M

Decreased by £85.04k (-4%)

Turnover

£9.14M

Increased by £1.14M (+14%)

Employees

145

Decreased by 3 (-2%)

Debt Ratio

29%

Decreased by 5 (-15%)

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

1 active 2 resigned
Status
Christopher StrongDirectorBritishUnited Kingdom5028 Mar 2024Active

Shareholders

Shareholders (1)

Pebbles Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pebbles Holdco Limited

United Kingdom

Active
Notified 6 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pebbles Properties Ltd

Ceased 6 Nov 2019

Ceased

Luiz Miguel Guilherme

Ceased 6 Nov 2019

Ceased

Group Structure

Group Structure

ARDENTON UK LIMITED united kingdom
PEBBLES HOLDCO LIMITED united kingdom
PEBBLES CARE LIMITED Current Company
NO.57 LTD united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
1 Wellington Grove, Leeds (LS13 2LQ) LEEDS
Leasehold-18 Oct 2024
Pine House, Grange Park Road, Orton Grange, Carlisle (CA5 6LT) CUMBERLAND
Leasehold-18 Oct 2024
32 Banks Avenue, Ackworth, Pontefract (WF7 7JU) WAKEFIELD
Leasehold-18 Oct 2024
252 Gartons Lane, Clock Face, St Helens (WA9 4RA) ST HELENS
Leasehold-10 Mar 2021
Jasper House, 11 Barnes Road, Castleford (WF10 5AA) WAKEFIELD
Leasehold-12 Dec 2019
1 Wellington Grove, Leeds (LS13 2LQ)
Leasehold
Added 18 Oct 2024
District LEEDS
Pine House, Grange Park Road, Orton Grange, Carlisle (CA5 6LT)
Leasehold
Added 18 Oct 2024
District CUMBERLAND
32 Banks Avenue, Ackworth, Pontefract (WF7 7JU)
Leasehold
Added 18 Oct 2024
District WAKEFIELD
252 Gartons Lane, Clock Face, St Helens (WA9 4RA)
Leasehold
Added 10 Mar 2021
District ST HELENS
Jasper House, 11 Barnes Road, Castleford (WF10 5AA)
Leasehold
Added 12 Dec 2019
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersAppointment of Antony Lambert as director on 23 Feb 2026
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025AccountsAnnual accounts filed
25 Feb 2026 Officers

Appointment of Antony Lambert as director on 23 Feb 2026

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Antony Lambert as director on 23 Feb 2026

4 months ago on 25 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 8 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Sept 2025

Annual accounts filed

9 months ago on 8 Sept 2025