PB DRILLING LIMITED

Active Helsby

Construction of other civil engineering projects n.e.c.

12 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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PB DRILLING LIMITED

Construction of other civil engineering projects n.e.c.

Founded 23 Aug 2018 Active Helsby, United Kingdom 12 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-324K £61K 2025 year on year
Total assets £277K £105K 2025 year on year
Total Liabilities £600K £44K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PB DRILLING LIMITED (11533592), an active property, infrastructure and construction company based in Helsby, United Kingdom. Incorporated 23 Aug 2018. Construction of other civil engineering projects n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£323.76k

Decreased by £60.97k (-23%)

Total Liabilities

£600.45k

Decreased by £44.06k (-7%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

217%

Increased by 48 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 429,900 Shares £430k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2025429,900£430k£1

Officers

Officers

3 active
Status
Alasdair Alan RyderDirectorBritishEngland6423 Aug 2018Active
Claire Ashley ElmsDirectorBritishUnited Kingdom521 Oct 2018Active
Stephen James MackerethDirectorBritishEngland581 Oct 2018Active

Shareholders

Shareholders (1)

Structural Soils Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PB DRILLING LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25
3 Nov 2025AccountsAnnual accounts made up to 2025-04-06
3 Nov 2025AccountsAnnual accounts filed
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

4 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

5 months ago on 3 Nov 2025

Annual accounts made up to 2025-04-06

5 months ago on 3 Nov 2025

Annual accounts filed

5 months ago on 3 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

5 months ago on 3 Nov 2025