POCKET LIVING MEZZANINE LTD - Profile & Financials

Accounts Submitted 11 Oct 2024

Confirmation Statement Submitted 25 Jun 2024

Net assets £-5.90K £2.06K 2023 year on year

Total assets £9.78M £9.97M 2023 year on year

Total Liabilities £9.78M £9.97M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tower House 10 Southampton Street London WC2E 7HA England

Credit Report

Discover POCKET LIVING MEZZANINE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00

Net Assets

-£5.90k

Decreased by £2.06k (-54%)

Total Liabilities

£9.78M

Decreased by £9.97M (-50%)

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 2 resigned

Show resigned officers

						Status
Chris Middleton	Director	British	England	42	1 Apr 2024	Active
Paul James Rickard	Director	British	England	47	28 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pocket Living Limited

United Kingdom

Active

Notified 25 Sept 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Pocket Living Mezzanine Holdings Ltd

Ceased 25 Sept 2024

Ceased

See All Controllers

Group Structure

POCKET LIVING LIMITED united kingdom shares 50 to 75 percent

POCKET LIVING MEZZANINE LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
4 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)