PUMP STREET LIMITED

Active London

Manufacture of cocoa and chocolate confectionery

40 employees website.com
Manufacture of cocoa and chocolate confectionery
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PUMP STREET LIMITED

Manufacture of cocoa and chocolate confectionery

Founded 9 May 2012 Active London, United Kingdom 40 employees website.com
Manufacture of cocoa and chocolate confectionery

Previous Company Names

PUMP STREET CHOCOLATE LIMITED 9 May 2012 — 6 Nov 2018
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 19 May 2025 Next due 23 May 2026 9 days remaining
Net assets £926K £164K 2024 year on year
Total assets £1M £123K 2024 year on year
Total Liabilities £330K £41K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6th Floor 9 Appold Street London EC2A 2AP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMP STREET LIMITED (08062770), an active company based in London, United Kingdom. Incorporated 9 May 2012. Manufacture of cocoa and chocolate confectionery. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.63k

Decreased by £110.20k (-91%)

Net Assets

£925.89k

Decreased by £163.87k (-15%)

Total Liabilities

£330.17k

Increased by £40.95k (+14%)

Turnover

N/A

Employees

40

Increased by 1 (+3%)

Debt Ratio

26%

Increased by 5 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 Allotments 998,000 Shares £998k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2021798,000£798k£1
21 Apr 2017200,000£200k£1

Officers

Officers

2 active 1 resigned
Status
Christopher BrennanDirectorBritishUnited Kingdom819 May 2012Active
Joanna Helen BrennanDirectorBritishUnited Kingdom455 Apr 2015Active

Shareholders

Shareholders (1)

Pump Street Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Brennan

Ceased 12 Jun 2017

Ceased

Group Structure

Group Structure

PUMP STREET LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Shop Ground Floor, 87 Market Hill, Orford, Woodbridge (IP12 2LH) EAST SUFFOLK
Leasehold-7 Mar 2024
Building 4, Bentwaters Parks, Rendlesham, Woodbridge (IP12 2TW) EAST SUFFOLK
Leasehold-2 May 2017
The Shop Ground Floor, 87 Market Hill, Orford, Woodbridge (IP12 2LH)
Leasehold
Added 7 Mar 2024
District EAST SUFFOLK
Building 4, Bentwaters Parks, Rendlesham, Woodbridge (IP12 2TW)
Leasehold
Added 2 May 2017
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
19 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
27 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
13 May 2024Confirmation StatementConfirmation statement made on 9 May 2024 with no updates
19 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
21 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

27 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 9 May 2024 with no updates

19 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 21 Apr 2026

Confirmation statement made on 9 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Apr 2025

Confirmation statement made on 9 May 2024 with no updates

2 years ago on 13 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 19 Jan 2024