£9.63m
+26%vs Sept 2024Active05928836Private limited companyNewcastle Upon Tyne
PBU (UK) LTD
Significant control: Porter Brothers Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
PBU (UK) LTD is an active private limited company (company number 05928836) incorporated on 8 September 2006, registered in Newcastle Upon Tyne. Its registered activity is site preparation (SIC 43120). Latest full accounts cover the period ending 30 September 2025, showing net assets of £9.63m and cash of £1.36m, with 59 employees on average. Net assets rose 26% on the prior period (£7.62m).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Newcastle (median £10k, upper quartile £93k).
02
Ownership and control
- Porter Brothers Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Bradley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lee Gardiner Porter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 September 200620 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 22 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.36m
+22%vs Sept 2024Not reported
59
−2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £9.63m | £1.36m | £4.26m | £5.55m | — | £2.57m | 59 |
| 30 September 2024 | £7.62m | £1.11m | £2.73m | £3.27m | — | £1.60m | 60 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.59Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £9,625,490 at 30 September 2025
- Net assets up 10% or more on the prior period+26.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.59
- Cash at bank of £50,000 or moreCash £1,357,842
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 September 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 249 days
- Accounts period endNet assets £9.63m · full accounts
- Accounts period endNet assets £7.62m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- R.S. PLANT HIRE & GROUNDWORKS LTDDurham · inc. Feb 2007
- GRAB & DELIVER LIMITEDStanley · inc. Mar 2006
- CONSTRUCTION CMS LIMITEDStanley · inc. Oct 2007
- G A SMITH LIMITEDMorpeth · inc. Oct 2007
- STICKLEY PLANT HIRE LTDNewcastle Upon Tyne · inc. Mar 2005
- T.M.H. GROUNDWORKS LIMITEDTyne & Wear · inc. Oct 2004
All companies incorporated on 8 September 2006 · in Sept 2006.
09
Reminders for PBU (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.