PUMPKIN CAPITAL LIMITED

07290862
Active London

Other information technology service activities

0 employees website.com
Other information technology service activities
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PUMPKIN CAPITAL LIMITED

07290862

Other information technology service activities

Founded 21 Jun 2010 Active London, England 0 employees website.com
Other information technology service activities
Accounts Submitted 24 Dec 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 3 months remaining
Net assets £26M £1M 2025 year on year
Total assets £37M £1M 2025 year on year
Total Liabilities £11M £26K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ England

Full company profile for PUMPKIN CAPITAL LIMITED (07290862), an active company based in London, England. Incorporated 21 Jun 2010. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£26.10M

Increased by £1.13M (+5%)

Total Liabilities

£10.95M

Decreased by £26.35k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2016200,000£200k£1
29 Mar 2016200,000£200k£1
29 Mar 2016200,000£200k£1
29 Mar 2016200,000£200k£1
29 Mar 2016200,000£200k£1

Officers

Officers

3 active
Status
Catharine Hilary JonesDirectorBritishEngland6410 Jan 2016Active
Ian Martin Lloyd JonesDirectorBritishUnited Kingdom6521 Jun 2010Active
Ian Martin Lloyd JonesSecretaryUnknownUnknown21 Jun 2010Active

Shareholders

Shareholders (6)

Rebecca Rogers
40.0%
Imlj 2001/3 Children's Trust
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Martin Lloyd Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Catharine Hilary Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PUMPKIN CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 801, 5 Pearson Square, London (W1T 3BQ) CITY OF WESTMINSTER
Leasehold£1,820,0009 Feb 2016
Apartment 801, 5 Pearson Square, London (W1T 3BQ)
Leasehold £1,820,000
Added 9 Feb 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 24 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 4 Dec 2025

Confirmation statement made on 19 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Aug 2025