PEBBLE BEACH CAPITAL LIMITED

Active Ashby De La Zouch

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PEBBLE BEACH CAPITAL LIMITED

Buying and selling of own real estate

Founded 22 Nov 2019 Active Ashby De La Zouch, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Jan 2026 Next due 31 Aug 2027 16 months remaining
Confirmation Submitted 23 Jan 2026 Next due 20 Dec 2026 7 months remaining
Net assets £-410 £0 2025 year on year
Total assets £393K £4K 2025 year on year
Total Liabilities £394K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashby House Bath Street Ashby De La Zouch Leicestershire LE65 2FH United Kingdom

Full company profile for PEBBLE BEACH CAPITAL LIMITED (12329340), an active company based in Ashby De La Zouch, United Kingdom. Incorporated 22 Nov 2019. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£410.00

Total Liabilities

£393.71k

Decreased by £4.01k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Michael TaplinDirectorBritishEngland615 Dec 2019Active
Simon Peter DawsonDirectorBritishUnited Kingdom5822 Nov 2019Active

Shareholders

Shareholders (3)

Simon Peter Dawson
55.0%
Michael John Taplin
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Peter Dawson

British

Active
Notified 22 Nov 2019
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Klaus Michael Bach

Ceased 5 Dec 2019

Ceased

Group Structure

Group Structure

PEBBLE BEACH CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
27 Oct 2025OfficersTermination of Michael Taplin as director on 30 Jun 2025
18 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

27 Oct 2025 Officers

Termination of Michael Taplin as director on 30 Jun 2025

18 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 30 Nov 2025

3 months ago on 21 Jan 2026

Termination of Michael Taplin as director on 30 Jun 2025

6 months ago on 27 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 8 Dec 2024