PBHH LIMITED

06241236
Active United Kingdom

Construction of commercial buildings

4 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
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PBHH LIMITED

06241236

Construction of commercial buildings

Founded 9 May 2007 Active United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
Accounts Submitted 14 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-279K £11K 2025 year on year
Total assets £6M £175K 2025 year on year
Total Liabilities £7M £187K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PBHH LIMITED (06241236), an active property, infrastructure and construction company based in United Kingdom. Incorporated 9 May 2007. Construction of commercial buildings. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£279.36k

Decreased by £11.19k (-4%)

Total Liabilities

£6.65M

Increased by £186.64k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Goldsmith, Jonathan MichaelDirectorBritishEngland659 May 2007Active
Searle, Andrew DonaldDirectorBritishEngland7224 Sept 2009Active

Shareholders

Shareholders (4)

Andrew Donald Searle
25.0%
1
Mlynski Capital Ltd
25.0%
1

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pendower Beach House Hotel, Ruan High Lanes, Truro (TR2 5LW) CORNWALL
Freehold-2 Feb 2009
Pendower Beach House Hotel, Ruan High Lanes, Truro (TR2 5LW)
Freehold
Added 2 Feb 2009
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
14 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
20 May 2025OfficersTermination of Graeme William Muir as director on 15 May 2025
18 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

14 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

20 May 2025 Officers

Termination of Graeme William Muir as director on 15 May 2025

18 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

1 months ago on 15 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 14 Jan 2026

Confirmation statement made on 9 May 2025 with updates

1 years ago on 23 May 2025

Termination of Graeme William Muir as director on 15 May 2025

1 years ago on 20 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Jan 2025