ACCUMULUS RESOURCES LTD

07262579
Active Saltash

Manufacture of other wearing apparel and accessories n.e.c.

1 employees website.com
Manufacture of other wearing apparel and accessories n.e.c.Wholesale of clothing and footwear +1
A

ACCUMULUS RESOURCES LTD

07262579

Manufacture of other wearing apparel and accessories n.e.c.

Founded 24 May 2010 Active Saltash, United Kingdom 1 employees website.com
Manufacture of other wearing apparel and accessories n.e.c.Wholesale of clothing and footwearRetail sale via mail order houses or via Internet
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £-88K £5K 2025 year on year
Total assets £33K £6K 2025 year on year
Total Liabilities £121K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Fairmead Road Saltash Cornwall PL12 4JG

Full company profile for ACCUMULUS RESOURCES LTD (07262579), an active company based in Saltash, United Kingdom. Incorporated 24 May 2010. Manufacture of other wearing apparel and accessories 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£535.00

Decreased by £819.00 (-60%)

Net Assets

-£88.08k

Decreased by £4.61k (-6%)

Total Liabilities

£121.42k

Decreased by £1.33k (-1%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

364%

Increased by 52 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
John Charles MartinDirectorBritishEngland7224 May 2010Active
John Charles MartinSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (1)

Pentyme Solutions Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentyme Solutions Ltd

United Kingdom

Active
Notified 30 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pentyme Resources Ltd

Ceased 30 Sept 2020

Ceased

Group Structure

Group Structure

PENTYME SOLUTIONS LTD united kingdom
ACCUMULUS RESOURCES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 28 Feb 2026

Confirmation statement made on 26 Oct 2025 with no updates

7 months ago on 1 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024