£815k
−29%vs Dec 2024Active12253354Private limited companySouthwark
PULLMANN GROUP LTD
B77/10001
Summary
PULLMANN GROUP LTD is an active private limited company (company number 12253354) incorporated on 10 October 2019, registered in Southwark. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £815k and cash of £1.51m, with 11 employees on average. Net assets fell 29% on the prior period (£1.15m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 1,227 comparable companies in London (median £1,969, upper quartile £34k).
02
Key dates
- Incorporated
- 10 October 20197 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.51m
+9%vs Dec 2024Not reported
11
+38%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £815k | £1.51m | £548k | £1.26m | — | — | 11 |
| 31 December 2024 | £1.15m | £1.39m | £932k | — | — | — | 8 |
| 31 December 2023 | £1.22m | £1.24m | £418k | — | — | — | 7 |
Current ratio1.64Comfortable
Cash per employee£137kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £814,593 at 2025-12-31 |
| −8 | Net assets falling-29.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.64 |
| +4 | Cash reservesCash £1,511,939 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-10-10 (7 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Callum David Sarsfield
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Martin Jason Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 367 days
- Next accounts duein 343 days
- Accounts period endNet assets £815k · small accounts
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £1.22m · small accounts
- Incorporated
08
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- SUPER MONDAY LTDLondon · inc. Oct 2019
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All companies incorporated on 10 October 2019 · in Oct 2019.
09
Reminders for PULLMANN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.