Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Pumpkin Capital Limited
- Incorporated
- 21 June 2010 (16 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Catharine Hilary Jones
- Owned by
- Catharine Hilary JonesIan Martin Lloyd Jones
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o Magnesium Capital LLP 2nd Floor8-10 Hill StreetLondonW1J 5NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Catharine Hilary
Director · Appointed 10 January 2016
British
Born January 1962 (64)
Director · Appointed 21 June 2010
British
Born December 1960 (65)
Jones, Ian Martin Lloyd
Secretary · Appointed 21 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catharine Hilary Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1962 (64)
British
Born December 1960 (65)
Holdings 1
Companies where Pumpkin Capital Limited is registered as a person with significant control
Part right to 75–100% of surplus assets
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £26,101,214
- Debt Ratio
- 30%
- Current Ratio
- 288.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 |
| Current Assets | £35,112,515 | £34,008,937 | £28,568,418 | £36,969,821 | £36,474,925 | £22,207,716 |
| Creditors (< 1 year) | £121,748 | £139,375 | £190,555 | £334,228 | £58,083 | £38,084 |
| Creditors (> 1 year) | £10,831,491 | £10,840,210 | £8,853,697 | £19,173,007 | £19,887,740 | £8,447,349 |
| Net Current Assets | £34,991,367 | £33,870,162 | £28,391,871 | £36,636,193 | £36,417,442 | £22,170,232 |
| Net Assets | £26,101,214 | £24,971,290 | £21,479,512 | £19,404,524 | £18,471,040 | £15,664,221 |
| Shareholder Funds | £26,101,214 | £24,971,290 | £21,479,512 | £19,404,524 | £18,471,040 | £15,664,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 24 December 2025 | Micro company accounts | 30 June 2025 | ||
| 18 December 2025 | Registered office address changed | |||
| 4 December 2025 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 |
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