−£59k
−378%vs Aug 2024Active11322476Private limited companyLichfield
POOL HOUSE ADMINISTRATION SERVICES LIMITED
Significant control: Pml Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other activities auxiliary to insurance and pension funding (SIC 66290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POOL HOUSE ADMINISTRATION SERVICES LIMITED is an active private limited company (company number 11322476) incorporated on 23 April 2018, registered in Lichfield. Its registered activity is other activities auxiliary to insurance and pension funding (SIC 66290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£59k and cash of £30k, with 6 employees on average. Net assets fell 378% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,873 comparable companies in the UK (median £7,101, upper quartile £70k).
02
Ownership and control
- Pml Group Limited
- owns 75–100% of shares
- Mr David Robert Burns
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Paul Hovers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Fd Secretarial Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 April 20188 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 7 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66290
- Other activities auxiliary to insurance and pension funding
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
+134%vs Aug 2024Not reported
6
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£59k | £30k | — | £180k | — | — | 6 |
| 31 August 2024 | £21k | £13k | — | £138k | — | — | 4 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£4,953Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-58,760 at 31 August 2025
- Net assets down 25% or more on the prior period-378.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.65
- Incorporated five or more years agoIncorporated 23 April 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 217 days
- Confirmation statement duein 193 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
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All companies incorporated on 23 April 2018 · in Apr 2018.
09
Reminders for POOL HOUSE ADMINISTRATION SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.