POMELO GROUP LTD

CompanyTrack

Previous Company Names

APPFLEET LTD 25 Jan 2017 — 29 Apr 2022

Accounts Not Submitted Due 30 Sept 2026 2 months remaining

Confirmation Not Submitted

Net assets £2M £2M 2024 year on year

Total assets £2M £1M 2024 year on year

Total Liabilities £640K £1M 2024 year on year

Charges 5

5 satisfied

Contact & Details

Contact

Registered Address

Gridiron Building 1 Pancras Square London N1C 4AG England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for POMELO GROUP LTD (10583935), an active financial services company based in London, England. Incorporated 25 Jan 2017. 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

Period 1 Jan → 31 Dec 2024

Type group

Next accounts 31 Dec 2025

Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.90M

Increased by £1.81M (+2134%)

Net Assets

£1.81M

Increased by £2.39M (+409%)

Total Liabilities

£640.47k

Decreased by £1.32M (-67%)

Turnover

£5.34M

Increased by £1.64M (+44%)

Employees

Debt Ratio

26%

Decreased by 117 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Dec Year End	2023 31 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

Funding Rounds 3

Investors (2)

Investor Name	Investor Since	Participating Rounds
Investor 1	Jan 2022	Series A
Investor 2	Jan 2022	Series A

Share Capital

Share allotments and capital structure

14 Allotments 50,871,570 Shares £7.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Mar 2026	SERIES A-2 PREFERRED SHARES	5,261,344	£729k	£0.139
4 Feb 2026	SERIES A-2 PREFERRED SHARES	4,955,105	£397k	£397k
4 Feb 2026	SERIES A-2 PREFERRED SHARES	4,955,105	£397k	£397k
13 Dec 2024	SERIES A-1 PREFERRED SHARES	23,839,377	£1.14m	£0.048
21 Oct 2024	SERIES A-2 PREFERRED	3,836,875	£532k	£0.139

Officers

1 active 2 resigned

Show resigned officers

						Status
Simon Maxim Jules Verraest	Director	Belgian	United Kingdom	40	25 Jan 2017	Active

Shareholders

Shareholders (40)


Fomcap Iv Lp	14.6%	10,818,253	Series A-1 Preferred Shares
Po-0617 Fund V A Series Of Inference Technology Partners Lp	14.1%	10,463,569	Series A-1 Preferred Shares

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Endre Attila Sagi

Hungarian

Active

Notified 23 Dec 2022

Residence United Kingdom

DOB June 1985

Nature of Control

Significant Influence Or Control

Fomcap Iv Gp Lp

United Kingdom

Active

Notified 23 Dec 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Maxim Jules Verraest

Ceased 31 May 2021

Ceased

Vincent Kam Tao Choi

Ceased 23 Dec 2022

Ceased

Neil James Cuthbert

Ceased 26 Oct 2020

Ceased

Group Structure

FORCE OVER MASS CAPITAL LLP united kingdom

FOMCAP IV (SCOTLAND) LIMITED united kingdom

FOMCAP IV (ENGLAND) LIMITED united kingdom

FOMCAP GENERAL PARTNER LLP united kingdom

FOMCAP IV GP LP united kingdom

POMELO GROUP LTD Current Company

Charges

5 satisfied

Properties

0 total

No related properties