CompanyTrack
P

PEBBLE LEARNING HOLDINGS LIMITED

Active Telford

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PEBBLE LEARNING HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Nov 2017 Active Telford, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Feb 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £200.21K £4.00 2024 year on year
Total assets £200.21K £4.00 2024 year on year
Total Liabilities £0.00
Charges 6
6 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

E Innovation Centre Priorslee Telford TF2 9FT England

Credit Report

Discover PEBBLE LEARNING HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£200.21k

Increased by £4.00 (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,349 Shares £280.22 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 202484£70.56£0.84
15 Jan 2024350£3.5£0.01
2 Oct 2023243£2.43£0.01
31 Dec 2022105£1.05£0.01
30 Jun 2022105£1.05£0.01

Officers

Officers

2 active 3 resigned
Status
Shane Alexander Mcleod SutherlandDirectorBritishUnited Kingdom5917 Nov 2017Active
Toni Louise LavenderDirectorBritishUnited Kingdom4526 Jan 2018Active

Shareholders

Shareholders (6)

Toni Lavender
0.0%
013 Dec 2024
Shane Sutherland
0.0%
013 Dec 2024
Kenneth Nicholl
0.0%
013 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3770 Limited

Unknown

Active
Notified 19 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Shane Alexander Mcleod Sutherland

Ceased 19 Oct 2024

Ceased

Group Structure

Group Structure

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

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
29 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
5 Mar 2025IncorporationMemorandum ArticlesView(37 pages)
5 Mar 2025ResolutionResolutionsView(2 pages)
27 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(62 pages)
29 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Incorporation

Memorandum Articles

5 Mar 2025 Resolution

Resolutions

27 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 May 2025

Memorandum Articles

11 months ago on 5 Mar 2025

Resolutions

11 months ago on 5 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 27 Feb 2025