CompanyTrack
S

SIMON PESTELL LIMITED

Active Shipley

Other human health activities

3 employees
Other human health activities
S

SIMON PESTELL LIMITED

Other human health activities

Founded 20 Jul 2010 Active Shipley, England 3 employees
Other human health activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £440.79K £0.00 2023 year on year
Total assets £440.79K £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

The Glasshouse, Unit E The Avenue Esholt Shipley BD17 7RH England

Credit Report

Discover SIMON PESTELL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£440.79k

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 201199£99£1

Officers

Officers

1 active 4 resigned
Status
Royston Edward BayfieldDirectorBritishEngland458 Jun 2021Active

Shareholders

Shareholders (3)

Bayfields Y Ltd
100.0%
1006 Sept 2021
Simon Pestell
0.0%
06 Sept 2021
Executors Of Anna Pestell
0.0%
06 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bayfields Y Limited

United Kingdom

Active
Notified 8 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Simon Clifford Pestell

Ceased 8 Jun 2021

Ceased

Anna Caroline Pestell

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

BAYFIELDS Y LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAYFIELDS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
SIMON PESTELL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
11 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
29 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-20 with no updatesView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

11 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

29 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-20 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-20 with no updates

6 months ago on 11 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-07-20 with no updates

1 years ago on 29 Jul 2024