PBE MIDCO LIMITED

Active Burton On Trent

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
P

PBE MIDCO LIMITED

Activities of financial services holding companies

Founded 29 Jun 2023 Active Burton On Trent, England 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jul 2025 Next due 12 Jul 2026 2 months remaining
Net assets £-23M £23M 2024 year on year
Total assets £99M £10M 2024 year on year
Total Liabilities £122M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Lakes Court, Lancaster Park Newborough Road Needwood Burton On Trent DE13 9PE England

Full company profile for PBE MIDCO LIMITED (14969556), an active company based in Burton On Trent, England. Incorporated 29 Jun 2023. Activities of financial services holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£22.57M

Decreased by £22.94M (-6280%)

Total Liabilities

£121.88M

Increased by £12.81M (+12%)

Turnover

N/A

Employees

2

Debt Ratio

123%

Increased by 23 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 13,086,498 Shares £13.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202512,713,999£12.71m£1
20 Oct 2023372,499£372k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pbe Finco Limited
100.0%
372,599

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pbe Finco Limited

United Kingdom

Active
Notified 29 Jun 2023
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

PBE MIDCO LIMITED Current Company
PBE BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 198,992.58) on 29 Sept 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025CapitalAllotment of shares (GBP 130,865.98) on 1 Aug 2025
6 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
28 Feb 2025OfficersTermination of Andrew John Scott Walton-Green as director on 19 Feb 2025
2 Apr 2026 Capital

Allotment of shares (GBP 198,992.58) on 29 Sept 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Capital

Allotment of shares (GBP 130,865.98) on 1 Aug 2025

6 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

28 Feb 2025 Officers

Termination of Andrew John Scott Walton-Green as director on 19 Feb 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 198,992.58) on 29 Sept 2025

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Allotment of shares (GBP 130,865.98) on 1 Aug 2025

9 months ago on 5 Aug 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 6 Jul 2025

Termination of Andrew John Scott Walton-Green as director on 19 Feb 2025

1 years ago on 28 Feb 2025