CompanyTrack
P

POCKET LIVING (Q1 2015) PLC

Active London

Buying and selling of own real estate

2 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
P

POCKET LIVING (Q1 2015) PLC

Buying and selling of own real estate

Founded 30 Jan 2015 Active London, England 2 employees pocketliving.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £-245.48K £38.50K 2024 year on year
Total assets £0.00 £423.30K 2024 year on year
Total Liabilities £544.75K £85.52K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Tower House 10 Southampton Street London WC2E 7HA England

Office (London)

1 Woodger Rd, London W12 8NW

Credit Report

Discover POCKET LIVING (Q1 2015) PLC'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 (2015–2024)

Cash in Bank

N/A

Decreased by £136.00 (-100%)

Net Assets

-£245.48k

Decreased by £38.50k (-19%)

Total Liabilities

£544.75k

Decreased by £85.52k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 149 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 49,998 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 201537,500£0£0
7 Apr 201512,498£12k£12k

Officers

Officers

2 active 3 resigned
Status
Chris MiddletonDirectorBritishEngland421 Apr 2024Active
Paul James RickardDirectorBritishEngland4728 Mar 2019Active

Shareholders

Shareholders (1)

Pocket Living Limited
100.0%
50,00030 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pocket Living Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

POCKET LIVING LIMITED united kingdom shares 50 to 75 percent
POCKET LIVING (Q1 2015) PLC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
25 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-14 with no updatesView(3 pages)
5 Apr 2024OfficersTermination of Marc Ferdinand Vlessing as director on 2024-04-01View(1 page)
30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

25 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-14 with no updates

5 Apr 2024 Officers

Termination of Marc Ferdinand Vlessing as director on 2024-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-14 with no updates

7 months ago on 26 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Jun 2024

Confirmation statement made on 2024-06-14 with no updates

1 years ago on 25 Jun 2024

Termination of Marc Ferdinand Vlessing as director on 2024-04-01

1 years ago on 5 Apr 2024