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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£1M

+56.3% vs 2023

Net assets

£4M

-6% vs 2023

Employees

52

-10.3% vs 2023

Profit before tax

-£62K

-109% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £16,771,000£14,007,000
Operating profit £692,000-£62,000
Profit before tax £692,000-£62,000
Net profit £904,000-£241,000
Cash £723,000£1,130,000
Total assets less current liabilities £4,423,000£4,362,000
Net assets £4,045,000£3,804,000
Equity £4,045,000£3,804,000
Average employees 5852
Wages £2,953,000£2,895,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 4.1%-0.4%
Net margin 5.4%-1.7%
Return on capital employed 15.6%-1.4%
Current ratio 1.20x1.34x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
STIBBS, David Michael Secretary 2024-11-26
CRESPIGNY, Stuart Champion De Director 2012-12-21 Sep 1980 Australian
STIBBS, David Michael Director 2025-10-23 Oct 1979 British
Show 11 resigned officers
Name Role Appointed Resigned
BURKE, Kevin, Mr. Secretary 2015-11-04 2016-09-10
GLASSBURN, Christa, Mrs. Secretary 2016-09-10 2021-07-05
ROBER, Gustav Alexander Secretary 2021-07-05 2024-11-26
A G SECRETARIAL LIMITED Corporate Secretary 2012-12-20 2012-12-21
FREEMAN, Peter John Director 2015-11-04 2022-01-13
GLASSBURN, Christa Director 2021-01-22 2024-09-26
HAMWAY, Nigel Jonathon Director 2024-09-30 2025-10-23
HART, Roger Director 2012-12-20 2012-12-21
ROBER, Gustav Alexander Director 2021-03-04 2024-11-26
A G SECRETARIAL LIMITED Corporate Director 2012-12-20 2012-12-21
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2012-12-20 2012-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pbe Group Ltd. Corporate entity Shares 75–100% 2017-10-11 Ceased 2021-04-14
Pbe Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-11 Active
Pbe Investors Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-31 Ceased 2016-12-31
Pbe Netherlands B.V. Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-10-11

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-06-24 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AP03 officers Appoint person secretary company with name date PDF
2024-12-02 TM02 officers Termination secretary company with name termination date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-11-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-08-20 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 AA accounts Accounts with accounts type full
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type small
2022-07-04 CH01 officers Change person director company with change date PDF
2022-01-14 TM01 officers Termination director company with name termination date PDF
2021-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page