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Company No. 12879854 · Incorporated 15 Sep 2020

PB Wholesale U.K. Limited

Registered name: PB WHOLESALE U.K. LIMITED

Part of PBG Group Limited group

PB Wholesale U.K. Limited made £15.2m revenue and a £680k loss in the year to 31 Dec 2025. read from filing text

PB Wholesale U.K. Limited’s revenue grew 10% to £15.2m in the year to 31 Dec 2025, with a loss of £680k and 43 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Ormskirk; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco
Status
Active
Location
Ormskirk, North West
Age
6 yrs · since 2020
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent is PBG Group Limited, a company incorporated in England and registered in England and Wales. Copies of these financial statements can be found at Unit 14 Seafire Way, Bu”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£15.2m
Growth ▲9.8%
Profit
−£680k
Growth ▼338.9%
Profit margin
−4.5%
Gross 10.3%
Employees
43
Change ▲53.6%
Profit / employee
−£15.8k
Revenue/employee £354k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LProfit onlyFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£13.9m£15.2m
Cost of sales—£12.9m£14.5m£13.7m
Gross profit——£974k£1.6m
Operating profit——£348k−£2.8m
Profit before tax——£379k−£630k
Profit after tax—£1.8m£285k−£680k
Profit (best available)—£1.8m£285k−£680k
Staff costs—£727k£968k£1.2m
Employees (average)15172843
Ratios
Profit margin——2.1%−4.5%
Gross margin——7%10.3%
Revenue per employee——£496k£354k
Profit per employee—£103k£10.2k−£15.8k
Cash conversion——−136.5%—
Growth (year on year)
Revenue growth———▲9.8%
Profit growth——▼83.8%▼338.9%
Headcount growth—▲13.3%▲64.7%▲53.6%
Balance sheet — indirect signals, not revenue
Cash at bank£216k£221k£185k£354k
Net assets£790k£2.5m£2.7m£2m
Fixed assets£158k£3.1m£3.3m£1m
Current assets£1.7m£2.3m£2.5m£5.7m
Debtors£332k£568k£627k£766k
Deferred income—£27.1k£14.5k£168k
Cash from operations—−£1.4m−£474k£1.7m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−4.5%
Profit ÷ revenue.
Gross margin
10.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£354k
Revenue ÷ average employees.
Profit per employee
−£15.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼25%
Now £2m
Cash at bank
▲91%
Now £354k
Headcount
▲54%
Now 43
Deferred income
▲1058%
Now £168k
Fixed assets
▼69%
Now £1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. PBG Group Limitedultimate parent75–100%
  2. PB Wholesale U.K. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (4)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£680k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.