PEBBLE LEARNING LTD - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-1.05M £300.66K 2024 year on year

Total assets £4.51M £68.69K 2024 year on year

Total Liabilities £5.56M £231.97K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

E-Innovation Centre Shifnal Road Priorslee Telford Shropshire TF2 9FT

Office (E-Innovation Centre, Shifnal Road, Priorslee, Telford, Shropshire, TF2 9FT)

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Telephone

0345 193 0680

Website

pebblepad.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.13M

Increased by £980.84k (+85%)

Net Assets

-£1.05M

Decreased by £300.66k (-40%)

Total Liabilities

£5.56M

Increased by £231.97k (+4%)

Turnover

N/A

Employees

Increased by 1 (+1%)

Debt Ratio

123%

Increased by 7 (+6%)

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

Officers

2 active 7 resigned

Show resigned officers

						Status
Shane Alexander Mcleod Sutherland	Director	British	United Kingdom	59	6 Oct 2003	Active
Toni Louise Lavender	Director	British	United Kingdom	45	1 Jul 2015	Active

Shareholders

Shareholders (5)


Pebble Learning Holdings Limited	100.0%	1,050	Ordinary Shares	4 Jun 2025
Toni Lavender	0.0%	0	Ordinary Shares	4 Jun 2025
Shane Sutherland	0.0%	0	Ordinary Shares	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pebble Learning Holdings Limited

United Kingdom

Active

Notified 26 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Shane Alexander Mccleod Sutherland

Ceased 26 Jan 2018

Ceased

James Colin Dalziel

Ceased 26 Jan 2018

Ceased

See All Controllers

Group Structure

PEBBLE LEARNING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3770 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3769 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3766 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

PEBBLE LEARNING LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with no updates	View(3 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2024-05-24 with updates	View(5 pages)
5 Mar 2025	Resolution	Resolutions	View(2 pages)
5 Mar 2025	Incorporation	Memorandum Articles	View(37 pages)
27 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(62 pages)