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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

1 item

Cash

£20M

-5.5% vs 2023

Net assets

£47M

+8.8% vs 2023

Employees

437

+10.4% highest in 3 filed years

Profit before tax

£1M

-83% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £49,465,974£52,986,110
Operating profit £8,195,221£1,570,672
Profit before tax £8,231,321£1,399,908
Net profit £0£12,082,379£4,702,570
Cash £0£21,196,569£20,035,729
Total assets less current liabilities £46,135,217£50,979,682
Net assets £43,527,637£47,342,419
Equity £43,527,637£47,342,419
Average employees 0396437
Wages £0£13,538,888£16,854,174
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 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Operating margin 16.6%3.0%
Net margin 24.4%8.9%
Return on capital employed 17.8%3.1%
Current ratio 5.86x4.49x
Interest cover 352.88x7.05x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PNEUMA GROUP LIMITED · parent
    1. Double Eleven Limited 100% · England
    2. Double Eleven Development Limited 100% · England
    3. Double Eleven Developing Limited 100% · England
    4. Double Eleven Malaysia SDN. BHD 100% · Malaysia
    5. Pneuma Property Group Limited 100% · England
    6. Pneuma Commercial Property Limited 100%
    7. Pneuma Residential Properties Limited 100%
    8. Pneuma Hospitality Group Limited 100%
    9. Hit the Space Bar Limited 100%
    10. Fresh Element Limited 100%
    11. Boho X Hospitality Limited 100%
    12. 1866 Limited 100%
    13. Pneuma Business Services Limited 100%
    14. Pneuma Commercial Security Limited 100%
    15. Pneuma Commercial Cleaning Limited 100%
    16. Pneuma Automotive Group Limited 100%
    17. Pneuma Games Group Limited 100%
    18. Cast Iron Games Limited 100% · England

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
ELSTOB, Charlotte Louise Secretary 2025-09-17
BROOKE, Anouska Director 2025-09-17 Jan 1979 British
BROOKE, Steven George Director 2024-07-01 Apr 1987 British
GAUKROGER, Paul Director 2025-09-17 Dec 1983 British
HIRST, Alexandra Elizabeth Director 2025-09-17 Jan 1988 British
Show 3 resigned officers
Name Role Appointed Resigned
HUTCHINSON, Lee Director 2024-05-01 2025-09-17
NICHOLSON, Keith Director 2024-07-01 2024-09-13
TURNER, Kimberley Director 2022-05-04 2025-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven George Brooke Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2025-09-17 Active
Mr Lee Hutchinson Individual Shares 50–75%, Voting 50–75% 2022-05-04 Ceased 2025-09-17

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-19 SH03 capital Capital return purchase own shares
2025-12-18 SH06 capital Capital cancellation shares
2025-10-30 SH06 capital Capital cancellation shares
2025-10-30 SH03 capital Capital return purchase own shares
2025-09-30 CH01 officers Change person director company with change date PDF
2025-09-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 CH01 officers Change person director company with change date PDF
2025-09-26 CH01 officers Change person director company with change date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP03 officers Appoint person secretary company with name date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-02 AA accounts Accounts with accounts type group PDF
2025-04-02 SH06 capital Capital cancellation shares
2025-04-02 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
6

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page