PUMPHREYS BLUES CAFE LTD

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

10 employees website.com
Other business support service activities n.e.c.
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PUMPHREYS BLUES CAFE LTD

Other business support service activities n.e.c.

Founded 26 Nov 2019 Active Newcastle Upon Tyne, England 10 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CLOTH MARKET LEISURE LIMITED 26 Nov 2019 — 1 Sept 2020
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 10 Mar 2026 Next due 25 Feb 2027 9 months remaining
Net assets £-59K £7K 2024 year on year
Total assets £148K £599 2024 year on year
Total Liabilities £207K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Cloth Market Newcastle Upon Tyne NE1 1EE England

Website

www.example.com

Full company profile for PUMPHREYS BLUES CAFE LTD (12334880), an active company based in Newcastle Upon Tyne, England. Incorporated 26 Nov 2019. Other business support service activities 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 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 (2020–2024)

Cash in Bank

£117.56k

Decreased by £20.10k (-15%)

Net Assets

-£58.55k

Increased by £6.97k (+11%)

Total Liabilities

£206.55k

Decreased by £6.37k (-3%)

Turnover

N/A

Employees

10

Debt Ratio

140%

Decreased by 4 (-3%)

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

Officers

Officers

2 active
Status
Byron, TomDirectorBritishUnited Kingdom3320 Jan 2020Active
Clarkson, Robert JamesDirectorBritishUnited Kingdom3726 Nov 2019Active

Shareholders

Shareholders (2)

Robert James Clarkson
50.0%
Tom Byron
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tom Byron

British

Active
Notified 26 Nov 2019
Residence United Kingdom
DOB July 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robert Clarkson

British

Active
Notified 26 Nov 2019
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
44 Cloth Market, Newcastle Upon Tyne (NE1 1EE) NEWCASTLE UPON TYNE
Leasehold-17 Feb 2020
44 Cloth Market, Newcastle Upon Tyne (NE1 1EE)
Leasehold
Added 17 Feb 2020
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
12 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Apr 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 11 Feb 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 12 Dec 2024