PUMA BTL LTD - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £1.00K

Total assets £39.86M £4.85M 2023 year on year

Total Liabilities £39.86M £4.85M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover PUMA BTL 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 (2020–2023)

Cash in Bank

£38.00k

Decreased by £15.00k (-28%)

Net Assets

£1.00k

Total Liabilities

£39.86M

Increased by £4.85M (+14%)

Turnover

£1.92M

Increased by £720.00k (+60%)

Employees

N/A

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

4 active

Show resigned officers

						Status
L.d.c. Securitisation Director No.1 Limited	Corporate-director	United Kingdom	Unknown	—	16 Jan 2020	Active
L.d.c. Securitisation Director No.2 Limited	Corporate-director	United Kingdom	Unknown	—	16 Jan 2020	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Jan 2020	Active
Mark Howard Filer	Director	British	United Kingdom	58	16 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

Active

Notified 16 Jan 2020

Nature of Control

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

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Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

PUMA BTL LTD Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
19 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with no updates	View(3 pages)
6 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
6 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)