POURING POUNDS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£3M
+148.2% vs 2024
Net assets
£10M
-28.6% vs 2024
Employees
—
Average over period
Profit before tax
-£4M
-47.9% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £27,078,000 | £31,688,000 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | -£2,451,000 | -£3,625,000 | |
| Net profit | — | — | -£2,457,000 | -£3,625,000 | |
| Cash | £3,737,382 | £274,672 | £1,387,000 | £3,442,000 | |
| Total assets less current liabilities | £2,557,660 | £9,850,772 | £14,681,000 | £10,608,000 | |
| Net assets | £2,557,660 | £9,738,948 | £14,217,000 | £10,156,000 | |
| Equity | £2,557,660 | £9,738,948 | £14,217,000 | £10,156,000 | |
| Average employees | 4 | 6 | — | — | |
| Wages | — | — | £3,141,000 | £3,610,000 | |
| Directors' remuneration | — | — | £184,000 | £111,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+17%
£27,078,000 £31,688,000
-
Cash
+148.2%
£1,387,000 £3,442,000
-
Net assets
-28.6%
£14,217,000 £10,156,000
-
Employees
—
Not reported
-
Profit before tax
-47.9%
-£2,451,000 -£3,625,000
-
Wages
+14.9%
£3,141,000 £3,610,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | -9.1% | -11.4% | |
| Gearing (liabilities / total assets) | — | — | 21.2% | 30.8% | |
| Current ratio | — | — | 4.59x | 3.23x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Shaw Wallace Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, after considering the financial forecasts, appropriate sensitivities, current trading, available facilities expect the group and therefore the company to have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- POURING POUNDS LTD · parent
- Pouring Pounds Pte. Ltd. 100%
- Pouring Pounds India Pvt. Ltd. 78.48%
- Growth Technology Network Private Limited (GTNPL) 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHARGAVA, Rohan | Director | 2012-06-01 | Nov 1980 | Indian |
| DHAWAN BHARGAVA, Swati | Director | 2010-08-16 | Apr 1983 | Indian |
| GU, Junlin (Alan) | Director | 2020-04-01 | Jul 1977 | Chinese |
| LIN, Yong | Director | 2020-04-01 | Nov 1986 | Chinese |
| RADCLIFFE, Peter Greig | Director | 2013-07-18 | Feb 1950 | British |
| RAJU, Rajesh | Director | 2015-11-23 | Aug 1968 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kalaari Capital Partners Iii, Llc | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Rohan Bhargava | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-17 RESOLUTIONS Resolution
- 2022-10-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-12 | AA | accounts | Accounts with accounts type group | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-11 | AA | accounts | Accounts with accounts type group | |
| 2023-01-06 | SH01 | capital | Capital allotment shares | |
| 2022-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-17 | MA | incorporation | Memorandum articles | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | SH01 | capital | Capital allotment shares | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-20 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.