# PBHS UTILITIES LIMITED (07788101)

> PBHS UTILITIES LIMITED is an active private limited company (company number 07788101) incorporated on 27 September 2011, registered in Barnsley. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 September 2025, showing net assets of £592k, with 30 employees on average. Net assets rose 7% on the prior period (£555k).

- Status: Active
- Incorporated: 2011-09-27
- Registered office: Barnsley, S71 1NU
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £592k | — | £643k | £276k | — | — | 30 |
| 2024-09-30 | £555k | — | £969k | £548k | — | — | 35 |

current ratio 3.2; size band small.

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

- Net assets above zero: Net assets £592,408 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Incorporated five or more years ago: Incorporated 27 September 2011

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

## Persons with significant control

- Mr Marc Bates — owns 50–75% of shares; holds 50–75% of voting rights, since 2024-02-16

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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/07788101
HTML: https://firmoscan.com/company/07788101-pbhs-utilities-limited