PEMBERSTONE FINANCE LIMITED

Active Worcester

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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PEMBERSTONE FINANCE LIMITED

Other business support service activities n.e.c.

Founded 9 Oct 2024 Active Worcester, England 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 22 Oct 2026 4 months remaining
Net assets £7M
Total assets £49M
Total Liabilities £42M
Charges None No charges registered

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 FINANCE LIMITED (16009050), an active financial services company based in Worcester, England. Incorporated 9 Oct 2024. Other business support service activities 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£22.27k

Net Assets

£7.43M

Total Liabilities

£41.59M

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 43,206,717 Shares £43.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202543,206,618£43.21m£1
24 Oct 202499£99£1

Officers

Officers

2 active 1 resigned
Status
Andrew Martin BarkerDirectorBritishEngland619 Oct 2024Active
Mark Andrew ReynoldsDirectorBritishEngland599 Oct 2024Active

Shareholders

Shareholders (2)

Pemberstone Group Limited
100.0%
43,206,618
Pemberstone Group Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PEMBERSTONE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Persons With Significant ControlChange to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Oct 2025
3 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Persons With Significant Control

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 3 Feb 2026

Confirmation statement made on 8 Oct 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Oct 2025

1 years ago on 28 Apr 2025