PENSIONBEE LIMITED
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Cash
£16M
+56.7% highest in 3 filed years
Net assets
£22M
+41.2% highest in 3 filed years
Employees
188
-0.5% lowest in 3 filed years
Profit before tax
£2.5M
+1,529.1% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,817,000 | £33,203,000 | £42,602,000 | +28.3% | |
| Operating profit | -£9,806,000 | -£239,000 | £1,996,000 | +935.1% | |
| Profit before tax | -£9,836,000 | -£172,000 | £2,458,000 | +1,529.1% | |
| Net profit | -£9,686,000 | -£161,000 | £2,406,000 | +1,594.4% | |
| Cash | £9,657,000 | £10,321,000 | £16,174,000 | +56.7% | |
| Total assets less current liabilities | £13,175,000 | £15,740,000 | £22,231,000 | +41.2% | |
| Net assets | £12,834,000 | £15,740,000 | £22,231,000 | +41.2% | |
| Equity | £12,834,000 | £15,740,000 | £22,231,000 | +41.2% | |
| Average employees | 202 | 189 | 188 | -0.5% | |
| Wages | £10,486,000 | £10,348,000 | £10,923,000 | +5.6% | |
| Directors' remuneration | £648,000 | £653,000 | £817,000 | +25.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -41.2% | -0.7% | 4.7% | |
| Net margin | -40.7% | -0.5% | 5.6% | |
| Return on capital employed | -74.4% | -1.5% | 9.0% | |
| Gearing (liabilities / total assets) | 14.2% | 14.1% | 15.1% | |
| Current ratio | 7.89x | 7.21x | 5.90x | |
| Interest cover | — | -9.19x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PENSIONBEE LIMITED 2015-01-08 → present
- SABAAM LIMITED 2014-12-15 → 2015-01-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration, the Directors concluded that it was appropriate for the Company to adopt the going concern basis of accounting in the preparation of the financial statements for the year.”
Significant events
- “There were no events of material impact to the financial statements that occurred after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LISTER PARSONS, Jonathan | Director | 2016-01-29 | Dec 1982 | British |
| MARTIN, Christoph Johannes | Director | 2022-10-18 | Sep 1984 | British |
| SAVOVA, Romina | Director | 2014-12-15 | Jul 1985 | Bulgarian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRACKNELL, Michelle Ann | Director | 2019-11-20 | 2021-04-26 |
| FRANCIS, Mary Elizabeth | Director | 2020-11-02 | 2021-04-26 |
| SUDDABY, Joseph Peter Hurst | Director | 2015-06-19 | 2021-03-19 |
| WOOD CBE, Gregory Mark | Director | 2016-01-29 | 2021-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pensionbee Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-24 | Active |
| Ms Romina Savova | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-24 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | CH01 | officers | Change person director company with change date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-31 | CH01 | officers | Change person director company | |
| 2023-08-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-05 | SH01 | capital | Capital allotment shares | |
| 2022-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.