{
  "company_number": "04660124",
  "name": "P B M Management Limited",
  "url": "/company/04660124",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2003-02-10",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "68100",
      "description": "Buying and selling of own real estate",
      "section": "L",
      "section_name": "Real estate activities",
      "url": "/sic/68100"
    }
  ],
  "registered_address": {
    "id": 2733618,
    "url": "/address/2733618",
    "line1": "116 DUKE STREET",
    "line2": "LIVERPOOL",
    "post_town": "MERSEYSIDE",
    "county": "",
    "country": "",
    "postcode": "L1 5JW"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-11-30",
    "last_made_up": "2025-02-28",
    "category": "GROUP",
    "filings": [
      {
        "url": "/company/04660124/accounts/2025-02-28",
        "pdf_url": "/company/04660124/accounts/2025-02-28.pdf",
        "made_up_date": "2025-02-28",
        "period_start": "2024-03-01",
        "period_end": "2025-02-28",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": "47.00",
        "tangible_fixed_assets": "30471518.00",
        "debtors": "458588.00",
        "cash_bank_in_hand": "16813540.00",
        "current_assets": "27863780.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "27097749.00",
        "total_assets_less_current_liabilities": "57569267.00",
        "net_assets_liabilities": "56580607.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "6311774.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2025.zip"
      },
      {
        "url": "/company/04660124/accounts/2024-02-29",
        "pdf_url": "/company/04660124/accounts/2024-02-29.pdf",
        "made_up_date": "2024-02-29",
        "period_start": "2023-03-01",
        "period_end": "2024-02-29",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": "47.00",
        "tangible_fixed_assets": "30101559.00",
        "debtors": "2406075.00",
        "cash_bank_in_hand": "15110780.00",
        "current_assets": "26318755.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "25691067.00",
        "total_assets_less_current_liabilities": "55792626.00",
        "net_assets_liabilities": "54839614.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "6981709.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2024.zip"
      },
      {
        "url": "/company/04660124/accounts/2023-02-28",
        "pdf_url": "/company/04660124/accounts/2023-02-28.pdf",
        "made_up_date": "2023-02-28",
        "period_start": "2022-03-01",
        "period_end": "2023-02-28",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": "46.00",
        "tangible_fixed_assets": "26987246.00",
        "debtors": "2741267.00",
        "cash_bank_in_hand": "13167252.00",
        "current_assets": "23849717.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "22045733.00",
        "total_assets_less_current_liabilities": "49032979.00",
        "net_assets_liabilities": "48287759.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "5562254.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2023.zip"
      },
      {
        "url": "/company/04660124/accounts/2022-02-28",
        "pdf_url": "/company/04660124/accounts/2022-02-28.pdf",
        "made_up_date": "2022-02-28",
        "period_start": "2021-03-01",
        "period_end": "2022-02-28",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": "27838793.00",
        "debtors": "2711161.00",
        "cash_bank_in_hand": "9684636.00",
        "current_assets": "19549698.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "19292131.00",
        "total_assets_less_current_liabilities": "47130924.00",
        "net_assets_liabilities": "46432844.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "7631326.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2022.zip"
      },
      {
        "url": "/company/04660124/accounts/2020-02-29",
        "pdf_url": "/company/04660124/accounts/2020-02-29.pdf",
        "made_up_date": "2020-02-29",
        "period_start": "2019-03-01",
        "period_end": "2020-02-29",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": "51.00",
        "tangible_fixed_assets": "19845003.00",
        "debtors": "598176.00",
        "cash_bank_in_hand": "8099207.00",
        "current_assets": "12546545.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "12262237.00",
        "total_assets_less_current_liabilities": "32107240.00",
        "net_assets_liabilities": "31781777.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "2776239.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2021.zip"
      },
      {
        "url": "/company/04660124/accounts/2019-02-28",
        "pdf_url": "/company/04660124/accounts/2019-02-28.pdf",
        "made_up_date": "2019-02-28",
        "period_start": "2018-03-01",
        "period_end": "2019-02-28",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "21616984.00",
        "debtors": "622056.00",
        "cash_bank_in_hand": "7230307.00",
        "current_assets": "10342209.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "9464342.00",
        "total_assets_less_current_liabilities": "31081326.00",
        "net_assets_liabilities": "28621613.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "3085774.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2019.zip"
      },
      {
        "url": "/company/04660124/accounts/2018-02-28",
        "pdf_url": "/company/04660124/accounts/2018-02-28.pdf",
        "made_up_date": "2018-02-28",
        "period_start": "2017-03-01",
        "period_end": "2018-02-28",
        "entity_name": "PBM Management Limited",
        "dormant": false,
        "average_employees": "48.00",
        "tangible_fixed_assets": "23249160.00",
        "debtors": "434416.00",
        "cash_bank_in_hand": "1952659.00",
        "current_assets": "8602851.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "7519431.00",
        "total_assets_less_current_liabilities": "30768591.00",
        "net_assets_liabilities": "28246423.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "987.00",
        "turnover": "17090060.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": "1706749.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "6584196.00",
        "tax_on_profit": "767071.00",
        "profit_loss_for_period": "4250828.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2018.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2021-02-28",
        "filing_date": "2021-12-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2021-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzMyMjU5MjMwMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-02-28",
        "filing_date": "2017-12-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2017-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzE5MTk5MTQ2NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-02-28",
        "filing_date": "2016-12-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2016-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzE2Mzc5NDUzMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-02-28",
        "filing_date": "2015-12-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2015-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzEzODEzMzg3NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-02-28",
        "filing_date": "2014-12-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2014-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzExMjY5MTUyNmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-02-28",
        "filing_date": "2013-12-11",
        "form_type": "AAMD",
        "description": "accounts-amended-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2013-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzA5MDQ3OTcxNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-02-28",
        "filing_date": "2012-11-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2012-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzA2ODM0MzY1NWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-02-28",
        "filing_date": "2011-10-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2011-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzA0NTIyOTY4OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-02-28",
        "filing_date": "2010-10-07",
        "form_type": "AAMD",
        "description": "accounts-amended-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2010-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzAyNDgwMzQwNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-02-28",
        "filing_date": "2009-12-02",
        "form_type": "AAMD",
        "description": "accounts-amended-with-made-up-date",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2009-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MzAwNDE0MzA0OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-02-28",
        "filing_date": "2008-06-18",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2008-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MjAwNzQzNDM1MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-02-28",
        "filing_date": "2007-12-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2007-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MTg5MjAxNDA5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-02-28",
        "filing_date": "2006-12-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2006-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MTc0MzE1MDg1YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-02-28",
        "filing_date": "2006-01-18",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2005-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/MTIzMjE2NzcxYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-02-29",
        "filing_date": "2004-12-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04660124/accounts/2004-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history/NzY0ODc3NTdhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04660124/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-02-24",
    "last_made_up": "2026-02-10"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Paul Anthony Marshall",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3852826",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-13T04:27:19.630781+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}