PUMA ACQCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PUMA ACQCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Oct 2020 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 31 Oct 2025 Next due 12 Nov 2026 5 months remaining
Net assets £9M £7M 2023 year on year
Total assets £72M £3M 2023 year on year
Total Liabilities £62M £4M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Phenna Group The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Full company profile for PUMA ACQCO LIMITED (12985995), an active company based in Nottingham, United Kingdom. Incorporated 30 Oct 2020. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 8 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£3.03M

Increased by £3.00M (+11263%)

Net Assets

£9.17M

Increased by £7.01M (+326%)

Total Liabilities

£62.44M

Decreased by £3.73M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rostas, Robert LaszloDirectorBritishEngland4520 Nov 2023Active

Shareholders

Shareholders (1)

Phenna Group Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
PUMA ACQCO LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
28 Oct 2025GazetteGazette Notice Voluntary
27 Oct 2025Persons With Significant ControlChange to Phenna Group Topco Limited as a person with significant control on 19 Feb 2024
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
31 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

28 Oct 2025 Gazette

Gazette Notice Voluntary

27 Oct 2025 Persons With Significant Control

Change to Phenna Group Topco Limited as a person with significant control on 19 Feb 2024

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Gazette Notice Voluntary

6 months ago on 28 Oct 2025

Change to Phenna Group Topco Limited as a person with significant control on 19 Feb 2024

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 8 Sept 2025