PUMA PROPERTY FINANCE LIMITED

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

• Turnover

  +29.6%

  £8,626,000 → £11,180,000

• Cash

  -94.4%

  £1,362,000 → £76,000

• Net assets

  +163.6%

  £698,000 → £1,840,000

• Employees

  +20%

  10 → 12

• Operating profit

  +76.7%

  £2,601,000 → £4,597,000

• Profit before tax

  +76.4%

  £2,609,000 → £4,601,000

• Wages

  +14.3%

  £2,947,000 → £3,369,000

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Geopolitical and macroeconomic factors continue to render business prospects uncertain and impossible to predict, however as the Company has demonstrated over the last two years, the business is well prepared for a ongoing periods of disrupted activity should they arise. The Company has continued to see a strong pipeline of loan opportunities and has continued executing new loans throughout this uncertain period. Furthermore, the Company is debt-free and holds a good level of cash.”

Significant events

• “On 5 February 2025, the Company issued 500,000 Class B Ordinary shares to senior employees.”
• “On 29 April 2025, the Company subdivided each of its A Ordinary shares of £1 into 100,000 A Ordinary shares of £0.00001.”
• “On 1 May 2025, the Company purchased a contract for monitoring services provided to its existing client, Heritage Square Ltd, from its immediate parent undertaking, Puma Investment Management Limited. Consideration for the purchase was £20,998,275 which was settled via the issue of 70,340,198 new A Ordinary shares of £0.00001 nominal value at a premium of £0.2985 per share.”
• “On 7 May 2025, the Company issued 19,718,647 D Ordinary shares of £0.00001 nominal value to Madison International Platform Investments U.K. Credit Holdco (Int) LP at a premium of £0.50713 per share.”
• “The company also paid interim dividends of £2,000,000 in relation to 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

18

last 12 months

Capital events

8

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.