POKE LIMITED

Active Liverpool
7 employees website.com
Creative, media and publishing
P

POKE LIMITED

Founded 29 Sept 2020 Active Liverpool, England 7 employees website.com
Creative, media and publishing
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £7K £508 2024 year on year
Total assets £281K £126K 2024 year on year
Total Liabilities £274K £127K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 106 21 Colquitt Street Liverpool Merseyside L1 4DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POKE LIMITED (12912936), an active creative, media and publishing company based in Liverpool, England. Incorporated 29 Sept 2020. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£121.54k

Increased by £34.00k (+39%)

Net Assets

£6.75k

Decreased by £508.00 (-7%)

Total Liabilities

£274.27k

Increased by £126.97k (+86%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

98%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Andrew BinnsDirectorBritishUnited Kingdom5029 Sept 2020Active
Oneill, SeanDirectorIrishEngland4529 Sept 2020Active

Shareholders

Shareholders (2)

Adore Group Ltd
66.7%
626
Andrew Binns
33.3%
313

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Binns

British

Active
Notified 29 Sept 2020
Residence United Kingdom
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Adore Group Ltd

United Kingdom

Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADORE GROUP LTD united kingdom
POKE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jul 2025OfficersTermination of Mark Anthony Harrington as director on 4 Apr 2025
28 Apr 2025CapitalCapital Return Purchase Own Shares
28 Apr 2025ResolutionResolutions
2 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jul 2025 Officers

Termination of Mark Anthony Harrington as director on 4 Apr 2025

28 Apr 2025 Capital

Capital Return Purchase Own Shares

28 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with updates

7 months ago on 2 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 7 Jul 2025

Termination of Mark Anthony Harrington as director on 4 Apr 2025

10 months ago on 1 Jul 2025

Capital Return Purchase Own Shares

1 years ago on 28 Apr 2025

Resolutions

1 years ago on 28 Apr 2025