PMB CAPITAL LTD

Active London

Financial intermediation not elsewhere classified

14 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PMB CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 4 Sept 2015 Active London, England 14 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 26 Apr 2027 10 months remaining
Net assets £252K £824K 2024 year on year
Total assets £4M £838K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

49 St. James's Street London SW1A 1JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PMB CAPITAL LTD (09762299), an active financial services company based in London, England. Incorporated 4 Sept 2015. Financial intermediation not elsewhere classified. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£414.50k

Decreased by £168.46k (-29%)

Net Assets

£251.81k

Decreased by £824.22k (-77%)

Total Liabilities

£3.57M

Increased by £1.66M (+87%)

Turnover

£3.74M

Decreased by £1.62M (-30%)

Employees

14

Increased by 2 (+17%)

Debt Ratio

93%

Increased by 29 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

5 Allotments 131,891 Shares £945.66 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202237,325£0£0
30 Apr 202131,104£311.04£0.01
30 Apr 202026,181£261.81£0.01
30 Jun 201922,630£226.3£0.01
12 Jun 201714,651£146.51£0.01

Officers

Officers

2 active 1 resigned
Status
Briance, Richard HenryDirectorBritishEngland7212 Sept 2016Active
Mettenheimer, Konstantin, DrDirectorGermanGermany7012 Sept 2016Active

Shareholders

Shareholders (32)

Jonathan Evans
10.6%
48,781
Pmb Capital Ltd
8.5%
39,368

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Richard Henry Briance

British

Active
Notified 17 Feb 2023
Residence England
DOB August 1953
Nature of Control
  • Significant Influence Or Control

Jonathan Evans

British

Active
Notified 11 Apr 2024
Residence United Kingdom
DOB November 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Mr Jonathan Evans

British

Active
Notified 11 Apr 2024
Residence United Kingdom
DOB November 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christoph Michael Ladanyi

Ceased 11 Apr 2024

Ceased

Henrik Oliver Schliemann

Ceased 17 Feb 2023

Ceased

Group Structure

Group Structure

PMB CAPITAL LTD Current Company
BLMS CAPITAL LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
1 May 2026Persons With Significant ControlChange to Mr Jonathan Evans as a person with significant control on 11 Apr 2024
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Persons With Significant ControlCessation of Christoph Michael Ladanyi as a person with significant control on 11 Apr 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

1 May 2026 Persons With Significant Control

Change to Mr Jonathan Evans as a person with significant control on 11 Apr 2024

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Persons With Significant Control

Cessation of Christoph Michael Ladanyi as a person with significant control on 11 Apr 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 5 May 2026

Change to Mr Jonathan Evans as a person with significant control on 11 Apr 2024

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Cessation of Christoph Michael Ladanyi as a person with significant control on 11 Apr 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025