PE487 LIMITED

Active Winchester

Activities of head offices

83 employees website.com
Safety and security Activities of head offices
P

PE487 LIMITED

Activities of head offices

Founded 27 Jan 2009 Active Winchester, United Kingdom 83 employees website.com
Safety and security Activities of head offices
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £16M £405K 2024 year on year
Total assets £21M £805K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Biopharma House Winnall Valley Road Winnall Winchester Hampshire SO23 0LD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PE487 LIMITED (06802470), an active safety and security company based in Winchester, United Kingdom. Incorporated 27 Jan 2009. Activities of head offices. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.26M

Decreased by £1.33M (-14%)

Net Assets

£15.54M

Decreased by £404.91k (-3%)

Total Liabilities

£5.24M

Increased by £1.21M (+30%)

Turnover

£12.05M

Decreased by £6.78M (-36%)

Employees

83

Decreased by 15 (-15%)

Debt Ratio

25%

Increased by 5 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 43,749 Shares £19.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 202243,749£19.14m£437.49

Officers

Officers

2 active 1 resigned
Status
Howells, Andrew JohnDirectorBritishEngland5920 Jan 2018Active
Michael Roy RichardsSecretaryBritishUnknown5 Feb 2009Active

Shareholders

Shareholders (6)

Kolker Capital Inc
34.0%
267,750
Rupert Lowe
17.0%
133,875

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PE487 LIMITED Current Company
PE489 LIMITED united kingdom
EASYTESTERS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
9 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Mar 2024Confirmation StatementConfirmation statement made on 8 Mar 2024 with updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Mar 2024 Confirmation Statement

Confirmation statement made on 8 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Aug 2024

Confirmation statement made on 8 Mar 2024 with updates

2 years ago on 19 Mar 2024