PUMP STREET OVERSEAS LIMITED

11287809
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PUMP STREET OVERSEAS LIMITED

11287809

Activities of other holding companies n.e.c.

Founded 3 Apr 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PUMP STREET LIMITED 3 Apr 2018 — 5 Nov 2018
Accounts Submitted 15 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 24 Apr 2026 Next due 16 Apr 2027 9 months remaining
Net assets £1M £1M 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £7M £292K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for PUMP STREET OVERSEAS LIMITED (11287809), an active company based in London, United Kingdom. Incorporated 3 Apr 2018. Activities of other holding companies n.e.c.. 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 (2019–2025)

Cash in Bank

N/A

Net Assets

£1.07M

Increased by £1.17M (+1162%)

Total Liabilities

£7.04M

Increased by £292.44k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 15 (-15%)

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

1 Allotment 1,466,889 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20241,466,889£0£0

Officers

Officers

1 active 1 resigned
Status
Brennan, Frances EmmaDirectorBritishUnited Kingdom7411 Apr 2023Active

Shareholders

Shareholders (1)

Christopher Brennan & Frances Brennan - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Frances Emma Brennan

British

Active
Notified 17 Mar 2023
Residence United Kingdom
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Frances Emma Brennan

British

Active
Notified 17 Mar 2023
Residence United Kingdom
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Mr Christopher Brennan

British

Active
Notified 3 Apr 2018
Residence United Kingdom
DOB December 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Christopher Brennan

British

Active
Notified 3 Apr 2018
Residence United Kingdom
DOB December 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Pump Street Holdings Ltd

Ceased 17 Mar 2023

Ceased

Group Structure

Group Structure

PUMP STREET OVERSEAS LIMITED Current Company
TEAMSPACE LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Christopher Brennan as director on 20 May 2026
24 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
15 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
3 Jun 2026 Officers

Termination of Christopher Brennan as director on 20 May 2026

24 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

15 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

Recent Activity

Latest Activity

Termination of Christopher Brennan as director on 20 May 2026

1 months ago on 3 Jun 2026

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 24 Apr 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 15 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Apr 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 17 Apr 2025