PEBBLE BEACH SYSTEMS R&D LTD

Active Epsom

Other information technology service activities

3 employees website.com
Information technology, telecommunications and data Other information technology service activities
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PEBBLE BEACH SYSTEMS R&D LTD

Other information technology service activities

Founded 31 Jul 2019 Active Epsom, England 3 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £27K £2K 2023 year on year
Total assets £56K £23K 2023 year on year
Total Liabilities £29K £21K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1, First Quarter Blenheim Road Epsom Surrey KT19 9QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEBBLE BEACH SYSTEMS R&D LTD (12130729), an active information technology, telecommunications and data company based in Epsom, England. Incorporated 31 Jul 2019. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£1.00k

Decreased by £13.00k (-93%)

Net Assets

£27.00k

Increased by £2.00k (+8%)

Total Liabilities

£29.00k

Increased by £21.00k (+263%)

Turnover

£228.00k

Increased by £44.00k (+24%)

Employees

3

Decreased by 2 (-40%)

Debt Ratio

52%

Increased by 28 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Inzani, PaulDirectorBritishEngland4028 Jan 2026Active
John Charles VarneyDirectorBritishEngland691 Jul 2020Active
Peter Michael MayheadDirectorBritishEngland5431 Jul 2019Active

Shareholders

Shareholders (1)

Pebble Beach Systems Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PEBBLE BEACH SYSTEMS R&D LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Mr Paul Inzani as director on 28 Jan 2026
1 Dec 2025OfficersTermination of John Charles Varney as director on 28 Nov 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
30 Jul 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
28 Jan 2026 Officers

Appointment of Mr Paul Inzani as director on 28 Jan 2026

1 Dec 2025 Officers

Termination of John Charles Varney as director on 28 Nov 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

30 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Paul Inzani as director on 28 Jan 2026

3 months ago on 28 Jan 2026

Termination of John Charles Varney as director on 28 Nov 2025

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 30 Jul 2025 with no updates

8 months ago on 12 Aug 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 30 Jul 2024