PMB CAPITAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£396K
-32.1% vs 2023
Net assets
£693K
-44.3% lowest in 4 filed years
Employees
14
+16.7% highest in 4 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
9-year trend · vs Financials median
Accounts
9-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- PMB CAPITAL LTD · parent
- BLMS Capital Ltd 100%
- PMB Invest GP I S.a.r.l 100%
- PMB Capital GmbH 100%
- PMB Invest MLP I S.a.r.l. 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-06-27 MA Memorandum articles
- 2024-06-27 RESOLUTIONS Resolution
- 2024-06-22 RESOLUTIONS Resolution
- 2024-06-22 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
-32.1%
£582,957 £395,747
-
Net assets
—
Not reported
-
Employees
+16.7%
12 14
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers