PMB CAPITAL LTDActive
Key figures
PMB CAPITAL LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,091 (252% of the profit for the year).
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | 20,308 | 346,685 | 198,240 | -1,309,361 | -1,072,643 |
| Cash at bank and in hand | 211,932 | 306,176 | 0 | 582,957 | 395,747 |
| Total assets | 3,454,307 | 4,306,139 | 4,917,845 | 2,665,754 | 1,993,276 |
| Total liabilities | — | — | — | 2,031,998 | 1,819,967 |
| Net assets / total equity | 2,417,290 | 2,825,015 | 1,915,650 | 625,514 | 164,368 |
| Average number of employees | 12 | 11 | 12 | 12 | 14 |
| Dividends paid | — | 250,000 | 500,091 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Private merchant banking services
As described in the company's latest filed accounts.
Summary: PMB CAPITAL LTD
Company
PMB CAPITAL LTD is a private limited company registered with Companies House under company number 09762299. It was incorporated on 4 Sep 2015. Its status is active. The registered office is in London (SW1A). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Loss for the year was £1,072,643. Net assets were £164,368, down 73.7% on the previous year. Cash at bank and in hand was £395,747. Total assets were £1,993,276 and total liabilities £1,819,967. The company had an average of 14 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Apr 2027.