POOCH AND MUTT LIMITED
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Cash
£277K
-76.4% lowest in 4 filed years
Net assets
-£89K
+95.6% highest in 4 filed years
Employees
74
+54.2% highest in 4 filed years
Profit before tax
-£2.6M
+11.4% vs 2024
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £30,719,180 | £42,825,348 | +39.4% | |
| Operating profit | — | — | -£2,649,337 | -£2,505,829 | +5.4% | |
| Profit before tax | — | — | -£2,885,657 | -£2,556,745 | +11.4% | |
| Net profit | — | — | -£2,885,657 | -£2,577,042 | +10.7% | |
| Cash | £808,903 | £562,791 | £1,174,914 | £276,948 | -76.4% | |
| Total assets less current liabilities | £500,526 | £982,754 | £234,801 | £958,140 | +308.1% | |
| Net assets | -£816,834 | -£1,371,294 | -£2,029,724 | -£89,350 | +95.6% | |
| Equity | — | — | -£2,029,724 | -£89,350 | +95.6% | |
| Average employees | 12 | 17 | 48 | 74 | +54.2% | |
| Wages | — | — | £3,612,546 | £4,861,885 | +34.6% | |
| Directors' remuneration | — | — | £900,323 | £179,990 | -80% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -8.6% | -5.9% | |
| Net margin | — | — | -9.4% | -6.0% | |
| Return on capital employed | — | — | -1128.3% | -261.5% | |
| Current ratio | 1.19x | 1.36x | 1.02x | 1.04x | |
| Interest cover | — | — | -11.11x | -47.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group has generated annual losses and has accumulated negative reserves of £9,859,675. However, the group continues to benefit from group support with conversion of debt to equity in the year and are confident of this support continuing for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- POOCH AND MUTT LIMITED · parent
- Biome9 Limited 100%
Significant events
- “Our acquisition of Biome9 has and will continue to add value and provide a innovative competitive advantage.”
- “On 28 January 2025 the group acquired 100 percent of the issued capital of Biome9 Limited.”
- “The group has during the year taken out a rolling loan facility from Citibank of £2,500,000.”
- “In the year, creditors includes a loan from Vafo Group A.S, a shareholder in the group, of £1,024,163 (2024: £2,259,742). This is a tranche payment of a loan agreement allowing a maximum loan of EUR 10.000.000. This is repayable in full by 10 January 2032. The loan is interest free, therefore no accrued interest applies.”
- “The group continues to benefit from group support with conversion of debt to equity in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNISON, Paul Michael | Director | 2021-01-13 | Dec 1979 | British |
| KRIZ, Petr | Director | 2020-12-17 | Nov 1971 | Czech |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLASKEY, Clare | Secretary | 2007-08-28 | 2023-07-04 |
| BLASKEY, Zoe Ellen | Secretary | 2020-12-17 | 2023-07-04 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-08-28 | 2007-08-28 |
| BLASKEY, Guy | Director | 2007-08-28 | 2024-12-20 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-08-28 | 2007-08-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pavel Bouška | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-21 | Active |
| Moksha Monkey Ltd | Corporate entity | Shares 25–50% | 2021-03-02 | Ceased 2023-07-04 |
| Mr Guy Edward Blaskey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-07-04 |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-08 MA Memorandum articles
- 2023-11-08 RESOLUTIONS Resolution
- 2023-11-08 RESOLUTIONS Resolution
- 2023-11-08 RESOLUTIONS Resolution
- 2023-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-31 | AA | accounts | Accounts with accounts type small | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-24 | SH01 | capital | Capital allotment shares | |
| 2023-11-17 | SH08 | capital | Capital name of class of shares | |
| 2023-11-15 | SH02 | capital | Capital alter shares consolidation | |
| 2023-11-08 | MA | incorporation | Memorandum articles | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.