PBE TOPCO LIMITED

Active Burton On Trent

Activities of financial services holding companies

261 employees website.com
Activities of financial services holding companies
P

PBE TOPCO LIMITED

Activities of financial services holding companies

Founded 29 Jun 2023 Active Burton On Trent, England 261 employees website.com
Activities of financial services holding companies
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £49M £14M 2024 year on year
Total assets £99M £38M 2024 year on year
Total Liabilities £50M £25M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Lakes Court, Lancaster Park Newborough Road, Needwood Burton On Trent DE13 9PE England

Full company profile for PBE TOPCO LIMITED (14969478), an active company based in Burton On Trent, England. Incorporated 29 Jun 2023. Activities of financial services holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.12M

Decreased by £4.30M (-58%)

Net Assets

£48.73M

Decreased by £13.51M (-22%)

Total Liabilities

£50.13M

Decreased by £24.56M (-33%)

Turnover

£73.05M

Increased by £34.03M (+87%)

Employees

261

Decreased by 2 (-1%)

Debt Ratio

51%

Decreased by 4 (-7%)

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

103 Allotments 161,130,997 Shares £160.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20267,094£7k£0.99
18 Feb 20265,405£54.05£0.01
18 Feb 20267,094£7k£0.99
18 Feb 20265,405£54.05£0.01
18 Feb 20267,094£7k£0.99

Officers

Officers

3 active
Status
Adam Michael MclainDirectorBritishUnited Kingdom4829 Jun 2023Active
De Graauw, LodewijkDirectorDutchNetherlands4722 Aug 2025Active
Gilles Francis Guy Simon-antoine GradassiDirectorBritishFrance3929 Jun 2023Active

Shareholders

Shareholders (26)

Andrew John Scott Walton-green
15.5%
22,829,975
Andrew John Scott Walton-green
15.5%
22,829,975

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freshstream Ii Gp Llp

United Kingdom

Active
Notified 29 Jun 2023
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

PBE TOPCO LIMITED Current Company
PBE FINCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MiscellaneousReplacement filing of SH01 - 18/02/26 Statement of Capital gbp 571271.755
23 Apr 2026CapitalAllotment of shares (GBP 639,504.585) on 22 Apr 2026
22 Apr 2026CapitalAllotment of shares (GBP 638,669.195) on 29 Sept 2025
19 Apr 2026ResolutionResolutions
8 Apr 2026MiscellaneousReplacement filing of SH01 - 17/12/25 Statement of Capital gbp 571146.77
30 Apr 2026 Miscellaneous

Replacement filing of SH01 - 18/02/26 Statement of Capital gbp 571271.755

23 Apr 2026 Capital

Allotment of shares (GBP 639,504.585) on 22 Apr 2026

22 Apr 2026 Capital

Allotment of shares (GBP 638,669.195) on 29 Sept 2025

19 Apr 2026 Resolution

Resolutions

8 Apr 2026 Miscellaneous

Replacement filing of SH01 - 17/12/25 Statement of Capital gbp 571146.77

Recent Activity

Latest Activity

Replacement filing of SH01 - 18/02/26 Statement of Capital gbp 571271.755

6 days ago on 30 Apr 2026

Allotment of shares (GBP 639,504.585) on 22 Apr 2026

1 weeks ago on 23 Apr 2026

Allotment of shares (GBP 638,669.195) on 29 Sept 2025

2 weeks ago on 22 Apr 2026

Resolutions

2 weeks ago on 19 Apr 2026

Replacement filing of SH01 - 17/12/25 Statement of Capital gbp 571146.77

4 weeks ago on 8 Apr 2026