PUMP STREET HOLDINGS LTD

Active London

Activities of production holding companies

0 employees website.com
Activities of production holding companies
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PUMP STREET HOLDINGS LTD

Activities of production holding companies

Founded 28 Oct 2016 Active London, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 15 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Jan 2026 Next due 9 Nov 2026 5 months remaining
Net assets £6M £1M 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £261K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 9 Appold Street London EC2A 2AP United Kingdom

Full company profile for PUMP STREET HOLDINGS LTD (10450840), an active company based in London, United Kingdom. Incorporated 28 Oct 2016. Activities of production holding companies. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£474.94k

Decreased by £982.67k (-67%)

Net Assets

£6.40M

Decreased by £1.34M (-17%)

Total Liabilities

£261.24k

Decreased by £29.21k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 Allotment 21 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201921£15k£700

Officers

Officers

1 active 2 resigned
Status
Frances Emma BrennanDirectorBritishUnited Kingdom748 Mar 2017Active

Shareholders

Shareholders (4)

Pump Street Investments Ltd
100.0%
1,821
Christopher Brennan And Frances Brennan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Frances Emma Brennan

Ceased 1 Nov 2024

Ceased

Christopher Brennan

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

PUMP STREET HOLDINGS LTD Current Company
PUMP STREET LIMITED united kingdom
AUBERGE ORFORD LTD united kingdom
KHO OPERATIONS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1, Unicorns, Pump Street, Orford, Woodbridge (IP12 2LZ) EAST SUFFOLK
Freehold£550,00015 Dec 2017
1, Unicorns, Pump Street, Orford, Woodbridge (IP12 2LZ)
Freehold £550,000
Added 15 Dec 2017
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Christopher Brennan as director on 20 May 2026
15 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Jan 2026GazetteGazette Filings Brought Up To Date
30 Jan 2026Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
20 Jan 2026GazetteGazette Notice Compulsory
3 Jun 2026 Officers

Termination of Christopher Brennan as director on 20 May 2026

15 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Jan 2026 Gazette

Gazette Filings Brought Up To Date

30 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

20 Jan 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Termination of Christopher Brennan as director on 20 May 2026

1 weeks ago on 3 Jun 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 15 Apr 2026

Gazette Filings Brought Up To Date

4 months ago on 31 Jan 2026

Confirmation statement made on 26 Oct 2025 with updates

4 months ago on 30 Jan 2026

Gazette Notice Compulsory

4 months ago on 20 Jan 2026