PEBBLE BEACH SYSTEMS LTD
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Cash
£1.5m
+85.6% highest in 3 filed years
Net assets
£6.8m
+20.5% vs 2024
Employees
57
-29.6% lowest in 3 filed years
Profit before tax
£3.4m
+1,886.2% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,093,000 | £10,260,000 | £9,714,000 | -5.3% | |
| Operating profit | £2,593,000 | -£479,000 | £3,045,000 | +735.7% | |
| Profit before tax | £2,889,000 | -£188,000 | £3,358,000 | +1,886.2% | |
| Net profit | £2,885,000 | -£193,000 | £3,349,000 | +1,835.2% | |
| Cash | £696,000 | £818,000 | £1,518,000 | +85.6% | |
| Total assets less current liabilities | £6,889,000 | £5,744,000 | £6,803,000 | +18.4% | |
| Net assets | £6,811,000 | £5,618,000 | £6,767,000 | +20.5% | |
| Equity | £6,811,000 | £5,618,000 | £6,767,000 | +20.5% | |
| Average employees | 81 | 81 | 57 | -29.6% | |
| Wages | £5,432,000 | £5,440,000 | £4,529,000 | -16.7% | |
| Directors' remuneration | £262,000 | £279,000 | £546,000 | +95.7% | |
| Directors' pension contributions | £23,000 | £24,000 | £25,000 | +4.2% | |
| Highest paid director | £285,000 | £279,000 | £546,000 | +95.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 23.4% | -4.7% | 31.3% | |
| Net margin | 26.0% | -1.9% | 34.5% | |
| Return on capital employed | 37.6% | -8.3% | 44.8% | |
| Gearing (liabilities / total assets) | 45.6% | 55.0% | 52.4% | |
| Current ratio | 1.45x | 1.41x | 1.43x | |
| Interest cover | — | -6.14x | 19.52x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has concluded from its thorough assessment of the detailed forecasts and ability to enact any mitigating actions, if required, that the Group will have sufficient resources to meet its liabilities during the review period through to August 2027, that it will meet the bank covenants and that it is appropriate that the Group and the Company prepare accounts on a going concern basis.”
Group structure
- PEBBLE BEACH SYSTEMS LTD · parent
- Pebble Broadcast Systems, Inc 100%
- Pebble Beach Systems R&D Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYHEAD, Peter Michael | Secretary | 2014-03-18 | — | — |
| INZANI, Paul | Director | 2026-01-28 | Dec 1985 | British |
| MAYHEAD, Peter Michael | Director | 2016-09-28 | Mar 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEPWORTH, Jill Patricia | Secretary | 2000-03-10 | 2014-03-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-03-10 | 2000-03-10 |
| COCKETT, Ian John | Director | 2000-08-01 | 2018-12-18 |
| DAVIES, Ian Gerard | Director | 2014-03-18 | 2016-10-13 |
| DEWHURST, David Mark | Director | 2021-02-19 | 2022-08-23 |
| GITTINS, Thomas | Director | 2016-09-28 | 2018-08-24 |
| HAJITTOFI, Peter | Director | 2000-08-01 | 2017-11-20 |
| HAWKINS, John Eric | Director | 2014-03-18 | 2017-05-08 |
| HEPWORTH, Julian David | Director | 2000-03-10 | 2016-09-01 |
| VARNEY, John Charles | Director | 2014-07-04 | 2025-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pebble Beach Systems Group Plc | Corporate entity | Shares 75–100% | 2021-02-11 | Active |
| Legacy Broadcast Group Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-02-16 |
| Pebble Beach Systems Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-07-23 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-26 | CH01 | officers | Change person director company with change date | |
| 2022-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-23 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.