Pelham Capital Investments Ltd

Fund management activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£309,651,957

Cash

£1,870,090

Turnover

£262,052

Profit / loss

£12,471,810

Current assets

£117,205,099

Creditors < 1 year

£87,936,909

Equity

£309,651,957

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-04-30GBP · company	2023-05-01GBP · company
Balance sheet
Net assets	£309,651,957	£316,302,664	£447,783,114
Equity	£309,651,957	£316,302,664	£447,783,114
Assets
Fixed assets	£289,326,280	£332,680,959	—
Intangible assets	£275,295	£453,240	—
Current assets	£117,205,099	£90,474,767	—
Cash at bank	£1,870,090	£23,956,143	—
Liabilities
Creditors within one year	£87,936,909	£93,094,537	—
Provisions	−£8,942,513	−£13,758,525	—
Net current assets	£29,268,190	−£2,619,770	—
Assets less current liabilities	£318,594,470	£330,061,189	—
Profit & loss
Turnover	£262,052	£348,749	—
Gross profit	£262,052	£348,749	—
Operating profit	£929,182	−£7,840,007	—
Profit before tax	£8,924,788	−£33,219,770	—
Profit / loss	£12,471,810	−£35,334,505	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing