PIB GROUP LIMITED
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Cash
£430k
-18.8% lowest in 3 filed years
Net assets
£489k
-22% lowest in 3 filed years
Employees
4,685
+16.6% highest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Financials 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 | £463,804,000 | £529,775 | £644,741 | +21.7% | |
| Operating profit | -£20,259,000 | -£7,486,000 | — | — | |
| Profit before tax | -£96,203,000 | -£47,828,000 | — | — | |
| Net profit | -£87,129,000 | -£20,136,000 | — | — | |
| Cash | £335,094,000 | £528,978 | £429,704 | -18.8% | |
| Total assets less current liabilities | £1,445,275,000 | — | — | — | |
| Net assets | £402,304,000 | £626,255 | £488,598 | -22% | |
| Equity | £402,304,000 | £626,255 | £488,598 | -22% | |
| Average employees | 3,670 | 4,019 | 4,685 | +16.6% | |
| Wages | £185,739,000 | £213,981 | £247,931 | +15.9% | |
| Directors' remuneration | £1,064,000 | £1,912 | £2,957 | +54.7% | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £404,000 | £835,000 | — | — |
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 | -4.4% | — | — | |
| Net margin | -18.8% | — | — | |
| Return on capital employed | -1.4% | — | — | |
| Gearing (liabilities / total assets) | 76.6% | 70.6% | 80.6% | |
| Current ratio | 1.57x | 2.01x | 1.55x | |
| Interest cover | -0.27x | -0.10x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PIB GROUP LIMITED 2016-08-22 → present
- LOMBARD BIDCO LIMITED 2015-12-03 → 2016-08-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors evaluate at each annual period whether there are conditions or events, considered in the aggregate, that raise a material uncertainty about the Group's ability to continue as a going concern for a period of at least 12 months from the date the financial statements are issued.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMILLAN, Carl Lloyd | Secretary | 2021-10-13 | — | — |
| BROWN, Ryan Christopher | Director | 2016-04-21 | Oct 1973 | British |
| CLARK, Roy John | Director | 2024-06-03 | Feb 1960 | British |
| HAY, Alastair Thomas Badgett | Director | 2026-07-13 | Sep 1981 | British |
| MCMANUS, Brendan James | Director | 2016-04-21 | Nov 1959 | British |
| WAIDHOFER, Andrew Daniel | Director | 2021-03-26 | Mar 1987 | British |
| WILKINSON, Forrest | Director | 2021-03-26 | May 1990 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURR, James Floyd | Director | 2015-12-03 | 2021-03-25 |
| GILES, Christopher Michael | Director | 2016-04-21 | 2021-03-25 |
| WINKETT, David James | Director | 2023-05-05 | 2025-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ivy Finco Limited | Corporate entity | Shares 75–100% | 2016-04-21 | Ceased 2018-04-11 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type group | |
| 2026-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-08 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-06-08 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-12-01 | SH01 | capital | Capital allotment shares | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | ANNOTATION | miscellaneous | Legacy | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-12-31 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2024-12-30 | SH01 | capital | Capital allotment shares | |
| 2024-12-13 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | SH01 | capital | Capital allotment shares | |
| 2024-11-22 | CH01 | officers | Change person director company with change date | |
| 2024-11-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- 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.