PEMBERSTONE MANAGEMENT LIMITED

16009046
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

16009046

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 3 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

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 3 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

4 months ago on 4 Feb 2026

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 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