POCKIT LIMITED

Active Cardiff

Other service activities n.e.c.

31 employees website.com
Other service activities n.e.c.
P

POCKIT LIMITED

Other service activities n.e.c.

Founded 15 Feb 2010 Active Cardiff, Wales 31 employees website.com
Other service activities n.e.c.

Previous Company Names

UKSAVINGSCLUB LIMITED 29 Jul 2010 — 7 Dec 2010
D&A(BSC) LIMITED 15 Feb 2010 — 29 Jul 2010
Accounts Due 31 Dec 2025 4 months overdue
Confirmation Submitted 28 Mar 2026 Next due 2 Mar 2027 10 months remaining
Net assets £-2M £110K 2022 year on year
Total assets £2M £228K 2022 year on year
Total Liabilities £4M £119K 2022 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 19, 45 Salisbury Road Cardiff CF24 4AB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POCKIT LIMITED (07157877), an active company based in Cardiff, Wales. Incorporated 15 Feb 2010. Other 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£652.00

Increased by £217.00 (+50%)

Net Assets

-£1.91M

Increased by £109.77k (+5%)

Total Liabilities

£3.95M

Increased by £118.54k (+3%)

Turnover

N/A

Employees

31

Decreased by 6 (-16%)

Debt Ratio

194%

Decreased by 17 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 6

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Venture - Series Unknown, Series B, Crowdfunding
Investor 2Feb 2021Series B, Series C
Investor 3Feb 2021Series B

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 55,429,098 Shares £5059.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20251,735,357£400k£0.231
29 Jul 2025706,713£224k£0.317
29 Jul 2025887,555£148k£0.167
11 Dec 202412,604,847£4.00m£0.317
10 Dec 20248,479,792£2.69m£0.317

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (147)

Puma Vct 13 Plc
16.1%
41,961,705
Bharat Kumar Jatania
11.4%
29,605,900

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

POCKIT LIMITED Current Company
MONESE LTD united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
7 Mar 2026MortgageMortgage Satisfy Charge Full
7 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with updates
27 Feb 2026Confirmation StatementConfirmation Statement
28 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

7 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

7 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with updates

27 Feb 2026 Confirmation Statement

Confirmation Statement

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 28 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 7 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Mar 2026

Confirmation statement made on 2026-02-16 with updates

1 months ago on 27 Feb 2026

Confirmation Statement

1 months ago on 27 Feb 2026