PEMBERSTONE VENTURE FUNDING LIMITED

08757757
Active Worcester

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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PEMBERSTONE VENTURE FUNDING LIMITED

08757757

Other business support service activities n.e.c.

Founded 1 Nov 2013 Active Worcester, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 9 Sept 2026 2 months remaining
Net assets £1 £2M 2024 year on year
Total assets £1 £2M 2024 year on year
Total Liabilities £0 £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBERSTONE VENTURE FUNDING LIMITED (08757757), an active financial services company based in Worcester, United Kingdom. Incorporated 1 Nov 2013. Other business support service 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Decreased by £2.16M (-100%)

Total Liabilities

N/A

Decreased by £24.90k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,381,000 Shares £1.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2019731,000£731k£1
14 Aug 2015150,000£150k£1
7 Oct 2014150,000£150k£1
6 Feb 2014350,000£350k£1

Officers

Officers

2 active 1 resigned
Status
Andrew Martin BarkerDirectorBritishEngland611 Nov 2013Active
Mark Andrew ReynoldsDirectorBritishEngland591 Nov 2013Active

Shareholders

Shareholders (2)

Pemberstone Group Limited
100.0%
1
Pemberstone Securities Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 9 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PEMBERSTONE VENTURE FUNDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Persons With Significant ControlChange to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
23 Dec 2024Persons With Significant ControlPemberstone Ventures Holdings Limited notified as a person with significant control
23 Dec 2024Persons With Significant ControlCessation of Pemberstone Securities Limited as a person with significant control on 9 Dec 2024
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Persons With Significant Control

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

23 Dec 2024 Persons With Significant Control

Pemberstone Ventures Holdings Limited notified as a person with significant control

23 Dec 2024 Persons With Significant Control

Cessation of Pemberstone Securities Limited as a person with significant control on 9 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

9 months ago on 17 Sept 2025

Confirmation statement made on 26 Aug 2025 with updates

9 months ago on 17 Sept 2025

Pemberstone Ventures Holdings Limited notified as a person with significant control

1 years ago on 23 Dec 2024

Cessation of Pemberstone Securities Limited as a person with significant control on 9 Dec 2024

1 years ago on 23 Dec 2024