PEMBERSTONE CAPITAL PARTNERS LIMITED

Active Worcester

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
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PEMBERSTONE CAPITAL PARTNERS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Aug 2020 Active Worcester, England 0 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £-432K £206K 2023 year on year
Total assets £960K £76K 2023 year on year
Total Liabilities £1M £130K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBERSTONE CAPITAL PARTNERS LIMITED (12845114), an active financial services company based in Worcester, England. Incorporated 28 Aug 2020. Activities of other holding companies 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£910.00

Net Assets

-£431.99k

Decreased by £206.07k (-91%)

Total Liabilities

£1.39M

Increased by £129.67k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Increased by 23 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

3 Allotments 4,236,045 Shares £62k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2022250£20k£80
19 Aug 202225£25£1
11 Aug 20224,235,770£42k£0.01

Officers

Officers

3 active
Status
Andrew Martin BarkerDirectorBritishEngland6128 Aug 2020Active
Duncan James MooreDirectorBritishEngland6128 Aug 2020Active
Mark Andrew ReynoldsDirectorBritishEngland5928 Aug 2020Active

Shareholders

Shareholders (7)

Andrew Barker And Sally Barker As Trustees Of The Andrew Barker Discretionary Trust Settlement 2019
32.7%
450
Andrew Barker And Sally Barker As Trustees Of The Sally Barker Discretionary Trust Settlement 2019
32.7%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Martin Barker

British

Active
Notified 28 Aug 2020
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Sally Ann Barker

British

Active
Notified 28 Aug 2020
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

PEMBERSTONE CAPITAL PARTNERS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2025OfficersAppointment of Mr David Andrew Williams as director on 18 Dec 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2025 Officers

Appointment of Mr David Andrew Williams as director on 18 Dec 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 5 Jan 2026

Appointment of Mr David Andrew Williams as director on 18 Dec 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 27 Aug 2025 with updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024