# PBU (UK) LTD (05928836)

> 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).

- Status: Active
- Incorporated: 2006-09-08
- Registered office: Newcastle Upon Tyne, NE2 1TJ
- SIC 43120: Site preparation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-22
- Accounts type: FULL

By net assets it sits in the top quarter of 73 comparable companies in Newcastle (median £10k, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9.63m | £1.36m | £4.26m | £5.55m | — | £2.57m | 59 |
| 2024-09-30 | £7.62m | £1.11m | £2.73m | £3.27m | — | £1.60m | 60 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.59; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.59
- Cash at bank of £50,000 or more: Cash £1,357,842
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 September 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Porter Brothers Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05928836
HTML: https://firmoscan.com/company/05928836-pbu-uk-ltd