Firmoscan
Active09246132Private limited companyPort Talbot

PEBBLE ENGINEERING LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PEBBLE ENGINEERING LTD is an active private limited company (company number 09246132) incorporated on 2 October 2014, registered in Port Talbot. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 October 2025, showing net assets of £289k and cash of £354k, with 13 employees on average. Net assets fell 29% on the prior period (£404k).

Peer position · net assets

By net assets it sits in the top quarter of 146 comparable companies in Swansea (median £4,512, upper quartile £37k).

02

Key dates

Incorporated
2 October 201412 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
16 October 2027in 359 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71129
Other engineering activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£289k
−29%vs Oct 2024
Cash at bank
£354k
−18%vs Oct 2024
Turnover
Not reported
Employees
13
No changevs Oct 2024
Net assets
£289k
Cash at bank
£354k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£289k£354k£151k£218k——13
31 October 2024£404k£431k£245k£275k——13
Current ratio2.32Comfortable
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £288,671 at 2025-10-31
−8Net assets falling-28.6% vs prior period
+8Comfortable liquidityCurrent ratio 2.32
+4Cash reservesCash £353,676
+8EstablishedIncorporated 2014-10-02 (12 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Dave Ollier
    Individual · since 30 April 2016
    • owns 25–50% of shares
  • Mr Huw Howell
    Individual · since 30 April 2016
    • owns 25–50% of shares
  • Mr Ken Rogers
    Individual · since 30 April 2016 · ceased 5 January 2023
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 359 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £289k · small accounts
  4. Accounts period endNet assets £404k · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (other engineering activities), closest in incorporation date

All companies incorporated on 2 October 2014 · in Oct 2014.

09

Reminders for PEBBLE ENGINEERING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.