PBU (UK) LTD

Active Newcastle Upon Tyne

Site preparation

60 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Site preparation
P

PBU (UK) LTD

Site preparation

Founded 8 Sept 2006 Active Newcastle Upon Tyne, England 60 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Site preparation

Previous Company Names

PAUL BRADLEY UTILITIES LIMITED 8 Sept 2006 — 21 Jan 2011
Accounts Submitted 20 Dec 2024 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £8M £2M 2024 year on year
Total assets £13M £475K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Robson Laidler Fernwood House Fernwood Road Jesmond Newcastle Upon Tyne NE2 1TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PBU (UK) LTD (05928836), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 8 Sept 2006. Site preparation. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.11M

Increased by £782.38k (+238%)

Net Assets

£7.62M

Increased by £1.54M (+25%)

Total Liabilities

£5.01M

Decreased by £1.06M (-17%)

Turnover

£18.84M

Increased by £5.32M (+39%)

Employees

60

Increased by 3 (+5%)

Debt Ratio

40%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Porter, Lee GardinerDirectorBritishEngland511 Feb 2011Active

Shareholders

Shareholders (2)

Porter Brothers Holdings Limited
100.0%
15,000
Lee Gardiner Porter
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Bradley

Ceased 19 Dec 2019

Ceased

Lee Gardiner Porter

Ceased 30 Jun 2024

Ceased

Group Structure

Group Structure

PBU (UK) LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Hutton House, Sedgefield Station, Sedgefield, Stockton-On-Tees (TS21 2EP) COUNTY DURHAM
Leasehold-27 Sept 2022
Land and buildings to the north of the A689 at Sedgefield Station, Sedgefield COUNTY DURHAM
Freehold-6 Sept 2022
Hutton House, Sedgefield Station, Sedgefield, Stockton-On-Tees (TS21 2EP)
Leasehold
Added 27 Sept 2022
District COUNTY DURHAM
Land and buildings to the north of the A689 at Sedgefield Station, Sedgefield
Freehold
Added 6 Sept 2022
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
24 Feb 2026MortgageMortgage Satisfy Charge Full
19 Mar 2025Persons With Significant ControlCessation of Lee Gardiner Porter as a person with significant control on 30 Jun 2024
19 Mar 2025Persons With Significant ControlPorter Brothers Holdings Limited notified as a person with significant control
19 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

24 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2025 Persons With Significant Control

Cessation of Lee Gardiner Porter as a person with significant control on 30 Jun 2024

19 Mar 2025 Persons With Significant Control

Porter Brothers Holdings Limited notified as a person with significant control

19 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 24 Feb 2026

Cessation of Lee Gardiner Porter as a person with significant control on 30 Jun 2024

1 years ago on 19 Mar 2025

Porter Brothers Holdings Limited notified as a person with significant control

1 years ago on 19 Mar 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 19 Mar 2025