CompanyTrack
P

POLLEN STREET CAPITAL LIMITED

Active London

Fund management activities

5 employees Website
Financial services Fund management activities
P

POLLEN STREET CAPITAL LIMITED

Fund management activities

Founded 21 Oct 2013 Active London, England 5 employees pollenstreetgroup.com
Financial services Fund management activities
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £7.42M £2.30M 2024 year on year
Total assets £38.89M £24.25M 2024 year on year
Total Liabilities £31.47M £21.95M 2024 year on year
Charges 28
21 outstanding 7 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

11-12 Hanover Square London W1S 1JJ England

Office (Austin)

600 Congress Ave, 14th Floor, Austin TX 78701

Credit Report

Discover POLLEN STREET CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£5.64M

Increased by £5.20M (+1179%)

Net Assets

£7.42M

Increased by £2.30M (+45%)

Total Liabilities

£31.47M

Increased by £21.95M (+231%)

Turnover

£58.25M

Increased by £23.90M (+70%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

81%

Increased by 16 (+25%)

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

6 active 2 resigned
Status
Christopher Andrew PalmerDirectorBritishEngland4412 Aug 2019Active
Howard Ivan GarlandDirectorBritishUnited Kingdom6010 Mar 2017Active
Ian Matthew Charles GascoigneDirectorBritishEngland4422 Nov 2013Active
Lindsey McmurrayDirectorBritishEngland5521 Oct 2013Active
Matthew James Gary PotterDirectorBritishEngland4222 Nov 2013Active
Michael James Peter EnglandDirectorBritishUnited Kingdom4522 Nov 2013Active

Shareholders

Shareholders (6)

Pollen Street Capital Holdings Limited
100.0%
16,00011 Aug 2015
Ms Lindsey Mcmurray
0.0%
011 Aug 2015
Mr James William Scott
0.0%
011 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Pollen Street Group Limited

British Channel Islands

Active
Notified 24 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Matthew Charles Gascoigne

Ceased 1 Jul 2017

Ceased

Pollen Street Plc

Ceased 24 Jan 2024

Ceased

James William Scott

Ceased 1 Jul 2017

Ceased

Matthew James Gary Potter

Ceased 1 Jul 2017

Ceased

Lindsey Villon Mcmurray

Ceased 1 Oct 2017

Ceased

Michael James Peter England

Ceased 1 Jul 2017

Ceased

Group Structure

Group Structure

POLLEN STREET GROUP LIMITED british channel islands
POLLEN STREET CAPITAL LIMITED Current Company
ICHEQUE NETWORK HOLDINGS LIMITED united kingdom significant influence or control
MATTIOLI WOODS LIMITED united kingdom significant influence or control
PSC3 FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PSC NOMINEE 1 LIMITED united kingdom shares 75 to 100 percent
SPECIAL OPPORTUNITIES FUND S1 LP united kingdom significant influence or control
SPECIAL OPPORTUNITIES FUND S2 LP united kingdom significant influence or control

Charges

Charges

21 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with updatesView(3 pages)
28 Nov 2024Persons With Significant ControlCessation of Pollen Street Plc as a person with significant control on 2024-01-24View(1 page)
28 Nov 2024Persons With Significant ControlPollen Street Group Limited notified as a person with significant controlView(2 pages)
20 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with updates

28 Nov 2024 Persons With Significant Control

Cessation of Pollen Street Plc as a person with significant control on 2024-01-24

28 Nov 2024 Persons With Significant Control

Pollen Street Group Limited notified as a person with significant control

20 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-06-16 with updates

8 months ago on 16 Jun 2025

Cessation of Pollen Street Plc as a person with significant control on 2024-01-24

1 years ago on 28 Nov 2024

Pollen Street Group Limited notified as a person with significant control

1 years ago on 28 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Nov 2024