PILOT PEAK CAPITAL LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-4.61K £552.00 2023 year on year

Total assets £293.00 £166.00 2023 year on year

Total Liabilities £5.01K £487.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Fenchurch Avenue London EC3M 5AG England

Credit Report

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Mutual Companies

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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 (2017–2023)

Cash in Bank

N/A

Net Assets

-£4.61k

Decreased by £552.00 (-14%)

Total Liabilities

£5.01k

Increased by £487.00 (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

1709%

Increased by 724 (+74%)

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

Officers

2 active

Show resigned officers

						Status
Robert Didier Francois Claude Balick	Director	French	United Kingdom	63	23 Jan 2017	Active
Serge Philippe Maurice Maton	Director	Luxembourger	England	56	23 Jan 2017	Active

Shareholders

Shareholders (1)


Baumont Real Estate Capital Limited	100.0%	100	Ordinary	25 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Baumont Real Estate Capital Limited

United Kingdom

Active

Notified 8 Jun 2017

Nature of Control

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

Serge Philippe Maurice Maton

Ceased 8 Jun 2017

Ceased

Atlantic Granville Ltd

Ceased 8 Jun 2017

Ceased

See All Controllers

Group Structure

BAUMONT REAL ESTATE CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

M&G REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

PILOT PEAK CAPITAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
3 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View
26 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with no updates	View(3 pages)