PUMA HERITAGE LIMITED

Active Worthing

Activities of financial services holding companies

1 employees website.com
Activities of financial services holding companies
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PUMA HERITAGE LIMITED

Activities of financial services holding companies

Founded 7 Nov 2012 Active Worthing, United Kingdom 1 employees website.com
Activities of financial services holding companies

Previous Company Names

PUMA HERITAGE PLC 7 Nov 2012 — 4 Nov 2019
Accounts Due 30 Nov 2026 5 months remaining
Confirmation
Net assets £388M £96M 2024 year on year
Total assets £396M £93M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Website

www.example.com

Full company profile for PUMA HERITAGE LIMITED (08285184), an active company based in Worthing, United Kingdom. Incorporated 7 Nov 2012. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.41M

Decreased by £657.00k (-5%)

Net Assets

£388.37M

Increased by £96.25M (+33%)

Total Liabilities

£7.52M

Decreased by £3.18M (-30%)

Turnover

£31.15M

Increased by £10.16M (+48%)

Employees

1

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

411 Allotments 534,985,885 Shares £880.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20267,814,400£10.67m£1.365
31 Mar 20267,425,287£10.15m£1.367
27 Mar 20263,770,502£5.15m£1.365
24 Mar 2026967,070£1.32m£1.365
24 Mar 2026967,070£1.32m£1.365

Officers

Officers

1 active 2 resigned
Status
Prism Cosec LimitedCorporate-secretaryUnited KingdomUnknown20 Aug 2018Active

Shareholders

Shareholders (652)

Captain Charles Moncrieff
0.0%
Commander Owen David Somerville-jones
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PUMA HERITAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026MiscellaneousReplacement filing of SH01 - 24/03/26 Statement of Capital gbp 440758.949
9 May 2026MiscellaneousReplacement filing of SH01 - 20/03/26 Statement of Capital gbp 439791.879
8 May 2026MiscellaneousReplacement filing of SH01 - 13/03/26 Statement of Capital gbp 435359.519
8 May 2026MiscellaneousReplacement filing of SH01 - 17/03/26 Statement of Capital gbp 437131.688
30 Apr 2026CapitalAllotment of shares (GBP 444,529.451) on 27 Mar 2026
9 May 2026 Miscellaneous

Replacement filing of SH01 - 24/03/26 Statement of Capital gbp 440758.949

9 May 2026 Miscellaneous

Replacement filing of SH01 - 20/03/26 Statement of Capital gbp 439791.879

8 May 2026 Miscellaneous

Replacement filing of SH01 - 13/03/26 Statement of Capital gbp 435359.519

8 May 2026 Miscellaneous

Replacement filing of SH01 - 17/03/26 Statement of Capital gbp 437131.688

30 Apr 2026 Capital

Allotment of shares (GBP 444,529.451) on 27 Mar 2026

Recent Activity

Latest Activity

Replacement filing of SH01 - 24/03/26 Statement of Capital gbp 440758.949

1 months ago on 9 May 2026

Replacement filing of SH01 - 20/03/26 Statement of Capital gbp 439791.879

1 months ago on 9 May 2026

Replacement filing of SH01 - 13/03/26 Statement of Capital gbp 435359.519

1 months ago on 8 May 2026

Replacement filing of SH01 - 17/03/26 Statement of Capital gbp 437131.688

1 months ago on 8 May 2026

Allotment of shares (GBP 444,529.451) on 27 Mar 2026

1 months ago on 30 Apr 2026