PULSE FINANCE LIMITED

Active Basingstoke

Factoring

4 employees website.com
Factoring
P

PULSE FINANCE LIMITED

Factoring

Founded 5 Mar 2013 Active Basingstoke, England 4 employees website.com
Factoring

Previous Company Names

PULSE FACTORING FINANCE LIMITED 29 Sept 2016 — 23 Apr 2025
PULSE CASHFLOW FINANCE 4 LIMITED 5 Mar 2013 — 29 Sept 2016
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £5M £5M 2025 year on year
Total assets £29M £29M 2025 year on year
Total Liabilities £24M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Grosvenor Basing View Basingstoke Hampshire RG21 4HG England

Website

www.example.com

Full company profile for PULSE FINANCE LIMITED (08429955), an active company based in Basingstoke, England. Incorporated 5 Mar 2013. Factoring. 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 Jan → 31 Dec 2025
Type dormant
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.04M

Net Assets

£4.87M

Increased by £4.87M (+1425178%)

Total Liabilities

£24.30M

Turnover

N/A

Employees

4

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

1 Allotment 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20255,000,000£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Russell Sears SchreiberDirectorAmericanEngland5929 Nov 2019Active

Shareholders

Shareholders (2)

Pulse Group Of Companies Limited
100.0%
5,000,002
Pulse Factoring Solutions Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

PULSE FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Dec 2025OfficersChange to director Mrs Toni Dare on 29 Dec 2025
21 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
8 Dec 2025CapitalAllotment of shares (GBP 5,000,002) on 8 Dec 2025
7 Nov 2025ResolutionResolutions
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Dec 2025 Officers

Change to director Mrs Toni Dare on 29 Dec 2025

21 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

8 Dec 2025 Capital

Allotment of shares (GBP 5,000,002) on 8 Dec 2025

7 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Change to director Mrs Toni Dare on 29 Dec 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 21 Dec 2025 with updates

5 months ago on 21 Dec 2025

Allotment of shares (GBP 5,000,002) on 8 Dec 2025

6 months ago on 8 Dec 2025

Resolutions

7 months ago on 7 Nov 2025