PUMP STREET LIMITED

08062770
Active London

Manufacture of cocoa and chocolate confectionery

48 employees website.com
Lifestyle and entertainment Manufacture of cocoa and chocolate confectionery
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PUMP STREET LIMITED

08062770

Manufacture of cocoa and chocolate confectionery

Founded 9 May 2012 Active London, United Kingdom 48 employees website.com
Lifestyle and entertainment 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 3 months overdue
Confirmation Submitted 3 Jun 2026 Next due 23 May 2027 10 months remaining
Net assets £820K £106K 2025 year on year
Total assets £1M £174K 2025 year on year
Total Liabilities £610K £280K 2025 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 lifestyle and entertainment 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

£15.10k

Increased by £4.47k (+42%)

Net Assets

£820.09k

Decreased by £105.80k (-11%)

Total Liabilities

£610.43k

Increased by £280.26k (+85%)

Turnover

N/A

Employees

48

Increased by 8 (+20%)

Debt Ratio

43%

Increased by 17 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Brennan, Joanna HelenDirectorBritishUnited 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
3 Jun 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
3 Jun 2026OfficersTermination of Christopher Brennan as director on 20 May 2026
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
3 Jun 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

3 Jun 2026 Officers

Termination of Christopher Brennan as director on 20 May 2026

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

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 3 Jun 2026

Termination of Christopher Brennan as director on 20 May 2026

1 months ago on 3 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 21 Apr 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Apr 2025