UK Companies House feature
PMB CAPITAL LTD
Cash
£396K
-32.1% vs 2023
Net assets
£693K
-44.3% vs 2023
Employees
14
+16.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09762299
- Status
- Active
- Incorporation
- 2015-09-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
9-year trend · vs UK Fintech median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £198,239 | — | -£699,130 | -£1,072,643 | |
| Cash | — | — | — | £12,479 | — | — | — | £582,957 | £395,747 | |
| Total assets less current liabilities | — | — | — | £1,935,580 | — | £1,942,410 | — | £1,243,987 | £693,379 | |
| Net assets | — | — | — | £1,928,045 | — | £1,934,875 | — | — | — | |
| Equity | £1,243,748 | £2,004,267 | £1,520,320 | £1,928,045 | £1,909,440 | £1,934,875 | £1,934,875 | £1,235,745 | £164,368 | |
| Average employees | — | — | — | 11 | — | 12 | — | 12 | 14 | |
| Wages | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have prepared the accounts on the going concern basis. The directors have considered the forecasts prepared for at least twelve months from the balance sheet date, and the directors consider it appropriate to prepare the accounts on a going concern basis. The business has successfully built a significant probability assessed pipeline of transactions, which are expected to close in FY26.”
Subsidiaries
- BLMS Capital Ltd · 100% held · United Kingdom
- PMB Invest GP I S.a.r.l · 100% held · Luxembourg
- PMB Capital GmbH · 100% held · Germany
- PMB Invest MLP I S.a.r.l. · 100% held · Luxembourg
Significant events
- “In Q1 2024, a transfer of control of the business was completed resulting in the appointment of new executive leadership in Joff Evans and Benno von Buchwaldt, who were both appointed to the board with one Director stepping down.”
- “In March 2024 PMB, alongside PMB Invest GP I S.a.r.l and PMB Invest Fund I SCSp entered into a settlement agreement to settle claims against the former director who left in February 2023.”
- “Two new Senior Advisors were appointed in the year and, including the two independent members of the PMB Invest Investment Committee, we now have 15 Senior Advisors who actively assist the generation and execution of our assignments and investment opportunities.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIANCE, Richard Henry | Director | 2016-09-12 | Aug 1953 | British |
| EVANS, Jonathan | Director | 2024-05-21 | Nov 1984 | British |
| METTENHEIMER, Konstantin, Dr | Director | 2016-09-12 | Dec 1955 | German |
| VON BUCHWALDT, Benno Karl Eric | Director | 2024-05-21 | Jul 1989 | German |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LADANYI, Christoph Michael, Dr | Director | 2015-09-04 | 2024-05-21 |
| SCHLIEMANN, Henrik Oliver | Director | 2015-09-04 | 2023-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Evans | Individual | Shares 25–50% | 2024-04-11 | Active |
| Mr Richard Henry Briance | Individual | Significant influence | 2023-02-17 | Ceased 2024-04-11 |
| Dr Christoph Michael Ladanyi | Individual | Significant influence | 2016-04-06 | Ceased 2024-04-11 |
| Mr Henrik Oliver Schliemann | Individual | Significant influence | 2016-04-06 | Ceased 2023-02-17 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-05-01 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-14 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-16 | AA | accounts | accounts with accounts type group |
| 2024-09-23 | TM01 | officers | termination director company with name termination date |
| 2024-06-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-27 | MA | incorporation | memorandum articles |
| 2024-06-27 | RESOLUTIONS | resolution | resolution |
| 2024-06-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-06-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-06-22 | RESOLUTIONS | resolution | resolution |
| 2024-06-22 | SH02 | capital | capital alter shares subdivision |
| 2024-06-22 | MA | incorporation | memorandum articles |
| 2024-06-22 | SH10 | capital | capital variation of rights attached to shares |
| 2024-06-22 | SH10 | capital | capital variation of rights attached to shares |
| 2024-06-22 | SH10 | capital | capital variation of rights attached to shares |
| 2024-06-22 | SH08 | capital | capital name of class of shares |
| 2024-06-20 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory