P B AND H LTD

Active Banbury

Other social work activities without accommodation n.e.c.

24 employees website.com
Other social work activities without accommodation n.e.c.
P

P B AND H LTD

Other social work activities without accommodation n.e.c.

Founded 11 May 2007 Active Banbury, United Kingdom 24 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

THE SPECIAL AND DIFFERENT COMPANY LTD 11 May 2007 — 6 May 2010
Accounts Submitted 23 Jul 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 12 May 2025 Next due 25 May 2026 1 month remaining
Net assets £15K £9K 2025 year on year
Total assets £201K £42K 2025 year on year
Total Liabilities £186K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Darwin House 19 Parsons Street Banbury Oxon OX15 5LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P B AND H LTD (06244697), an active company based in Banbury, United Kingdom. Incorporated 11 May 2007. Other social work activities without accommodation 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£15.03k

Increased by £8.75k (+139%)

Total Liabilities

£185.66k

Decreased by £50.80k (-21%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Gareth John ChickDirectorBritishEngland6811 May 2007Active
Rachel Leonie YoungDirectorBritishUnited Kingdom6511 May 2007Active

Shareholders

Shareholders (2)

Gareth John Chick
50.0%
Rachel Leonie Young
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Leonie Young

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gareth John Chick

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 2025-05-31
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updates
19 Jul 2024AccountsAnnual accounts made up to 2024-05-31
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-11 with no updates
29 Nov 2023AccountsAnnual accounts made up to 2023-05-31
23 Jul 2025 Accounts

Annual accounts made up to 2025-05-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 2024-05-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-11 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

9 months ago on 23 Jul 2025

Confirmation statement made on 2025-05-11 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2024-05-31

1 years ago on 19 Jul 2024

Confirmation statement made on 2024-05-11 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 2023-05-31

2 years ago on 29 Nov 2023