POLLEN STREET CAPITAL LIMITED

Active London

Fund management activities

5 employees website.com
Lifestyle and entertainment Fund management activities
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POLLEN STREET CAPITAL LIMITED

Fund management activities

Founded 21 Oct 2013 Active London, England 5 employees website.com
Lifestyle and entertainment Fund management activities

Previous Company Names

SOF INVESTMENTS LIMITED 21 Oct 2013 — 4 Sept 2014
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £7M £2M 2024 year on year
Total assets £39M £24M 2024 year on year
Total Liabilities £31M £22M 2024 year on year
Charges 28
21 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

11-12 Hanover Square London W1S 1JJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLLEN STREET CAPITAL LIMITED (08741640), an active lifestyle and entertainment company based in London, England. Incorporated 21 Oct 2013. Fund management 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 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

£5.64M

Increased by £5.20M (+1179%)

Net Assets

£7.42M

Increased by £2.30M (+45%)

Total Liabilities

£31.47M

Increased by £21.95M (+231%)

Turnover

£58.25M

Increased by £23.90M (+70%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

81%

Increased by 16 (+25%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2021Series A

Officers

Officers

1 active 2 resigned
Status
Matthew James Gary PotterDirectorBritishEngland4222 Nov 2013Active

Shareholders

Shareholders (1)

Pollen Street Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Pollen Street Group Limited

British Channel Islands

Active
Notified 24 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Matthew Charles Gascoigne

Ceased 1 Jul 2017

Ceased

Lindsey Villon Mcmurray

Ceased 1 Oct 2017

Ceased

Pollen Street Plc

Ceased 24 Jan 2024

Ceased

Michael James Peter England

Ceased 1 Jul 2017

Ceased

Matthew James Gary Potter

Ceased 1 Jul 2017

Ceased

James William Scott

Ceased 1 Jul 2017

Ceased

Group Structure

Group Structure

POLLEN STREET CAPITAL LIMITED Current Company

Charges

Charges

21 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with updates
28 Nov 2024Persons With Significant ControlPollen Street Group Limited notified as a person with significant control
28 Nov 2024Persons With Significant ControlCessation of Pollen Street Plc as a person with significant control on 2024-01-24
20 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with updates

28 Nov 2024 Persons With Significant Control

Pollen Street Group Limited notified as a person with significant control

28 Nov 2024 Persons With Significant Control

Cessation of Pollen Street Plc as a person with significant control on 2024-01-24

20 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 24 Jul 2025

Confirmation statement made on 2025-06-16 with updates

10 months ago on 16 Jun 2025

Pollen Street Group Limited notified as a person with significant control

1 years ago on 28 Nov 2024

Cessation of Pollen Street Plc as a person with significant control on 2024-01-24

1 years ago on 28 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Nov 2024