CompanyTrack
P

PUMPKIN INVESTMENTS LTD

Active London

Activities of venture and development capital companies

1 employees
Activities of venture and development capital companiesOther letting and operating of own or leased real estate
P

PUMPKIN INVESTMENTS LTD

Activities of venture and development capital companies

Founded 6 May 2016 Active London, United Kingdom 1 employees
Activities of venture and development capital companiesOther letting and operating of own or leased real estate
Accounts Submitted 12 Nov 2025
Confirmation Statement Submitted 14 May 2025
Net assets £15.71M £1.08M 2024 year on year
Total assets £16.57M £1.42M 2024 year on year
Total Liabilities £854.58K £338.57K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cavendish House 18 Cavendish Square London W1G 0PJ United Kingdom

Credit Report

Discover PUMPKIN INVESTMENTS LTD'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 (2022–2024)

Cash in Bank

£2.61M

Decreased by £1.07M (-29%)

Net Assets

£15.71M

Increased by £1.08M (+7%)

Total Liabilities

£854.58k

Increased by £338.57k (+66%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active
Status
Ben WalfordDirectorBritishUnited Kingdom4610 Dec 2024Active
Nicholas Mark LeslauDirectorBritishMonaco666 May 2016Active
Sandra Louise GummDirectorAustralianEngland5910 Dec 2024Active

Shareholders

Shareholders (1)

Pumpkin General Partner Limited For Pumpkin Lp
100.0%
10,00013 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pumpkin General Partner Limited

United Kingdom

Active
Notified 6 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PUMPKIN INVESTMENTS LTD Current Company
LESRAY HOLDINGS LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
6 Aug 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
22 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updatesView(3 pages)
31 Mar 2025OfficersChange to director Mr Nicholas Mark Leslau on 2025-03-14View(2 pages)
12 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

6 Aug 2025 Accounts

Annual accounts made up to 2026-03-31

22 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

31 Mar 2025 Officers

Change to director Mr Nicholas Mark Leslau on 2025-03-14

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 12 Nov 2025

Annual accounts made up to 2026-03-31

6 months ago on 6 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 22 Jul 2025

Confirmation statement made on 2025-05-05 with no updates

9 months ago on 14 May 2025

Change to director Mr Nicholas Mark Leslau on 2025-03-14

10 months ago on 31 Mar 2025