PEMBERSTONE MANAGEMENT LIMITED

Active Worcester

Other business support service activities n.e.c.

7 employees website.com
Financial services Other business support service activities n.e.c.
P

PEMBERSTONE MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 9 Oct 2024 Active Worcester, United Kingdom 7 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 22 Oct 2026 4 months remaining
Net assets £-220K
Total assets £245K
Total Liabilities £465K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBERSTONE MANAGEMENT LIMITED (16009046), an active financial services company based in Worcester, United Kingdom. Incorporated 9 Oct 2024. Other business support service activities 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£112.44k

Net Assets

-£219.64k

Total Liabilities

£464.65k

Turnover

N/A

Employees

7

Debt Ratio

190%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

2 active 1 resigned
Status
Andrew Martin BarkerDirectorBritishEngland619 Oct 2024Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown9 Oct 2024Active

Shareholders

Shareholders (1)

Pemberstone Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PEMBERSTONE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersTermination of Duncan James Moore as director on 31 Dec 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025Persons With Significant ControlChange to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025
2 May 2025AccountsAnnual accounts made up to 31 Oct 2025
4 Feb 2026 Officers

Termination of Duncan James Moore as director on 31 Dec 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Persons With Significant Control

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

2 May 2025 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Termination of Duncan James Moore as director on 31 Dec 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 8 Oct 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Change to Pemberstone Ventures Holdings Limited as a person with significant control on 17 Apr 2025

1 years ago on 2 May 2025

Annual accounts made up to 31 Oct 2025

1 years ago on 2 May 2025