P B DESIGN HOLDINGS LIMITED

Active Clevedon

Activities of other holding companies n.e.c.

66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
P

P B DESIGN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jun 2007 Active Clevedon, United Kingdom 66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

VELOCITY 352 LIMITED 18 Jun 2007 — 24 Aug 2007
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jan 2026 Next due 13 Jan 2027 7 months remaining
Net assets £4M £65K 2025 year on year
Total assets £7M £895K 2025 year on year
Total Liabilities £3M £960K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Units 9-10 Hithergreen Industrial Estate Clevedon North Somerset BS21 6XT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P B DESIGN HOLDINGS LIMITED (06283145), an active supply chain, manufacturing and commerce models company based in Clevedon, United Kingdom. Incorporated 18 Jun 2007. Activities of other holding companies 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£781.72k

Decreased by £555.57k (-42%)

Net Assets

£3.59M

Decreased by £64.77k (-2%)

Total Liabilities

£3.21M

Increased by £960.01k (+43%)

Turnover

£10.91M

Increased by £1.61M (+17%)

Employees

66

Increased by 9 (+16%)

Debt Ratio

47%

Increased by 9 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Andrew HooperDirectorBritishEngland719 Mar 2015Active

Shareholders

Shareholders (1)

Pb Design Employee Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

P B DESIGN HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
5 Nov 2025OfficersChange to director Mr Andrew Hooper on 19 Sept 2025
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 30 Dec 2024 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

5 Nov 2025 Officers

Change to director Mr Andrew Hooper on 19 Sept 2025

31 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 30 Dec 2025 with no updates

4 months ago on 7 Jan 2026

Change to director Mr Andrew Hooper on 19 Sept 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 30 Dec 2024 with no updates

1 years ago on 31 Dec 2024