PBE BIDCO LIMITED

Active Burton On Trent

Activities of financial services holding companies

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

PBE BIDCO LIMITED

Activities of financial services holding companies

Founded 29 Jun 2023 Active Burton On Trent, England 4 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 £-31M £25M 2024 year on year
Total assets £94M £34M 2024 year on year
Total Liabilities £125M £10M 2024 year on year
Charges 1
1 outstanding

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 BIDCO LIMITED (14969649), 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

-£31.37M

Decreased by £24.99M (-392%)

Total Liabilities

£125.09M

Decreased by £9.51M (-7%)

Turnover

N/A

Employees

4

Debt Ratio

133%

Increased by 28 (+27%)

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

2 active 1 resigned
Status
Gilles Francis Guy Simon-antoine GradassiDirectorBritishFrance3929 Jun 2023Active
Simon John PeatDirectorBritishEngland5320 Oct 2023Active

Shareholders

Shareholders (1)

Pbe Midco Limited
100.0%
372,599

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pbe Midco 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 BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 198,992.58) on 29 Sept 2025
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025OfficersAppointment of Mr Lodewijk De Graauw as director on 22 Aug 2025
28 Aug 2025OfficersTermination of Adam Michael Mclain as director on 22 Aug 2025
2 Apr 2026 Capital

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

2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Officers

Appointment of Mr Lodewijk De Graauw as director on 22 Aug 2025

28 Aug 2025 Officers

Termination of Adam Michael Mclain as director on 22 Aug 2025

Recent Activity

Latest Activity

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

1 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Appointment of Mr Lodewijk De Graauw as director on 22 Aug 2025

8 months ago on 29 Aug 2025

Termination of Adam Michael Mclain as director on 22 Aug 2025

8 months ago on 28 Aug 2025