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PIMBERLY LIMITED

Active Manchester

Business and domestic software development

78 employees Website
Software Vertical-specific SaaS Business and domestic software development
P

PIMBERLY LIMITED

Business and domestic software development

Founded 16 Jan 2018 Active Manchester, United Kingdom 78 employees pimberly.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £3.13M £1.12M 2024 year on year
Total assets £7.30M £1.77M 2024 year on year
Total Liabilities £4.17M £646.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Ninth Floor, St James Tower 7 Charlotte Street Manchester M1 4DZ United Kingdom

Telephone

+13322305111

Website

pimberly.com

Credit Report

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

Mutual Companies

See All 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 (2020–2024)

Cash in Bank

£4.25M

Increased by £2.08M (+96%)

Net Assets

£3.13M

Increased by £1.12M (+56%)

Total Liabilities

£4.17M

Increased by £646.00k (+18%)

Turnover

£4.97M

Increased by £723.00k (+17%)

Employees

78

Decreased by 3 (-4%)

Debt Ratio

57%

Decreased by 7 (-11%)
See 10 Year Full Financials

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

11 Allotments 2,161,740 Shares £6.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20239,271£1000k£107.86
18 Dec 20232,782£300k£107.86
18 Dec 202325,032£2.70m£107.86
27 Apr 20235,656£69k£12.15
2 Aug 201930,870£31k£31k

Officers

Officers

4 active 3 resigned
Status
Craig MccalleyDirectorBritishEngland5326 Oct 2021Active
Martin Anthony BalaamDirectorBritishUnited Kingdom5716 Jan 2018Active
Nigel Johnson OwensDirectorBritishEngland5931 Oct 2023Active
Paul Stuart CookDirectorBritishEngland4519 Oct 2020Active

Shareholders

Shareholders (47)

Npif Yhtv Equity Lp
1.8%
62,17524 Jan 2024
Uk Ff Nominees Limited
0.5%
15,47224 Jan 2024
Ross Miller
0.2%
5,65624 Jan 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Northedge Capital I Gp Llp

United Kingdom

Active
Notified 1 Mar 2018
Nature of Control
  • Significant Influence Or Control

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited

United Kingdom

Active
Notified 12 Jun 2018
Nature of Control
  • Significant Influence Or Control

Martin Anthony Balaam

British

Active
Notified 1 Mar 2018
Residence United Kingdom
DOB September 1968
Nature of Control
  • Significant Influence Or Control

Martin Anthony Balaam

Ceased 1 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

NORTHEDGE CAPITAL I GP LLP united kingdom significant influence or control limited liability partnership
ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MERCIA ASSET MANAGEMENT PLC united kingdom
NORTHEDGE CAPITAL LLP united kingdom
PIMBERLY LIMITED Current Company
OPEN RANGE DATA SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIMBERLY SOFTWARE DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(21 pages)
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with updatesView(34 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(23 pages)
27 Feb 2024AccountsAnnual accounts made up to 2023-06-30View(22 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(21 pages)
27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)
28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with updates

View Document(34 pages)
7 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(23 pages)
27 Feb 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(22 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-01-15 with updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 27 Feb 2024