PMA INVESTMENTS LTD

12076196
Active United Kingdom

Unlicensed restaurants and cafes

26 employees website.com
Financial services Unlicensed restaurants and cafes
P

PMA INVESTMENTS LTD

12076196

Unlicensed restaurants and cafes

Founded 1 Jul 2019 Active United Kingdom 26 employees website.com
Financial services Unlicensed restaurants and cafes
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £-455K £131K 2025 year on year
Total assets £1M £40K 2025 year on year
Total Liabilities £2M £91K 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 PMA INVESTMENTS LTD (12076196), an active financial services company based in United Kingdom. Incorporated 1 Jul 2019. Unlicensed restaurants and cafes. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£29.79k

Decreased by £32.75k (-52%)

Net Assets

-£454.91k

Decreased by £130.85k (-40%)

Total Liabilities

£1.52M

Increased by £91.28k (+6%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

143%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Ebrahim Kassim BassaDirectorBritishUnited Kingdom661 Jul 2019Active
Muhammad Shezad ChamadiyaDirectorBritishUnited Kingdom401 Oct 2019Active
Yunus AsmalDirectorBritishEngland551 Jun 2023Active

Shareholders

Shareholders (3)

Asmal & Co Investments Ltd
33.3%
Moez Munshi
33.3%

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
23 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Apr 2024