P B M MANAGEMENT LIMITED

Active Merseyside

Buying and selling of own real estate

44 employees website.com
Property, infrastructure and construction Facilities management Buying and selling of own real estate
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P B M MANAGEMENT LIMITED

Buying and selling of own real estate

Founded 10 Feb 2003 Active Merseyside, United Kingdom 44 employees website.com
Property, infrastructure and construction Facilities management Buying and selling of own real estate

Previous Company Names

P V M MANAGEMENT LIMITED 10 Feb 2003 — 23 Mar 2003
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 5 May 2026 Next due 24 Feb 2027 8 months remaining
Net assets £67M £6M 2024 year on year
Total assets £69M £6M 2024 year on year
Total Liabilities £3M £683K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P B M MANAGEMENT LIMITED (04660124), an active property, infrastructure and construction company based in Merseyside, United Kingdom. Incorporated 10 Feb 2003. 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 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.49M

Increased by £2.19M (+6%)

Net Assets

£66.68M

Increased by £6.31M (+10%)

Total Liabilities

£2.63M

Decreased by £683.15k (-21%)

Turnover

£14.58M

Decreased by £3.27M (-18%)

Employees

44

Decreased by 3 (-6%)

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Marshall, Paul AnthonyDirectorBritishEngland5710 Feb 2003Active

Shareholders

Shareholders (1)

Paul Marshall
100.0%
987

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Anthony Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Anthony Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Paul Anthony Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
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

P B M MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

4 weeks ago on 5 May 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 12 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 10 Feb 2024 with no updates

2 years ago on 12 Feb 2024