POLLEN STREET CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£6M
+1,179.4% vs 2023
Net assets
£7M
+44.8% vs 2023
Employees
5
+25% vs 2023
Profit before tax
£2M
+126.7% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £34,348,000 | £58,246,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,014,000 | £2,299,000 | |
| Net profit | £1,012,000 | £2,297,000 | |
| Cash | £441,000 | £5,642,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,122,000 | £7,419,000 | |
| Equity | £5,122,000 | £7,419,000 | |
| Average employees | 4 | 5 | |
| Wages | £515,000 | £541,000 | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+69.6%
£34,348,000 £58,246,000
-
Cash
+1,179.4%
£441,000 £5,642,000
-
Net assets
+44.8%
£5,122,000 £7,419,000
-
Employees
+25%
4 5
-
Profit before tax
+126.7%
£1,014,000 £2,299,000
-
Wages
+5%
£515,000 £541,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 2.9% | 3.9% | |
| Current ratio | 1.35x | 1.21x |
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.
Name history
Renamed 1 time since incorporation
- POLLEN STREET CAPITAL LIMITED 2014-09-04 → present
- SOF INVESTMENTS LIMITED 2013-10-21 → 2014-09-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date that this report and financial statements will be approved. Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The Company has evaluated events from 31 December 2024 through to the date the financial statements were issued and there were no subsequent events that require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENGLAND, Michael James Peter | Director | 2013-11-22 | Feb 1981 | British |
| GARLAND, Howard Ivan | Director | 2017-03-10 | Sep 1965 | British |
| GASCOIGNE, Ian Matthew Charles | Director | 2013-11-22 | Sep 1981 | British |
| MCMURRAY, Lindsey Villon | Director | 2013-10-21 | Jan 1971 | British |
| PALMER, Christopher Andrew | Director | 2019-08-12 | Jan 1982 | British |
| POTTER, Matthew James Gary | Director | 2013-11-22 | Sep 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2013-10-21 | 2016-11-28 |
| SCOTT, James William | Director | 2013-10-21 | 2024-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pollen Street Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-24 | Active |
| Pollen Street Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-30 | Ceased 2024-01-24 |
| Ms Lindsey Villon Mcmurray | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-10-01 |
| Mr James William Scott | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-01 |
| Mr Michael James Peter England | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-01 |
| Mr Matthew James Gary Potter | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-01 |
| Mr Ian Matthew Charles Gascoigne | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-01 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.