Cash

£275K

-92.7% vs 2020

Net assets

£10M

+280.8% vs 2020

Employees

6

+50% vs 2020

Profit before tax

Period ending 2021-03-31

Profile

Company number
07346644
Status
Active
Incorporation
2010-08-16
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m20202021
POURING POUNDS LTD

Accounts

2-year trend · latest 2021-03-31

Metric Trend 2020-03-312021-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £3,737,382£274,672
Total assets less current liabilities £2,557,660£9,850,772
Net assets £2,557,660£9,738,948
Equity £2,557,660£9,738,948
Average employees 46
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Consolidated (group)
Auditor
Shaw Wallace Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, after considering the financial forecasts, appropriate sensitivities, current trading, available facilities expect the group and therefore the company to have adequate resources to continue in operational existence for the foreseeable future.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 0 resigned

Name Role Appointed Born Nationality
BHARGAVA, Rohan Director 2012-06-01 Nov 1980 Indian
DHAWAN BHARGAVA, Swati Director 2010-08-16 Apr 1983 Indian
GU, Junlin (Alan) Director 2020-04-01 Jul 1977 Chinese
LIN, Yong Director 2020-04-01 Nov 1986 Chinese
RADCLIFFE, Peter Greig Director 2013-07-18 Feb 1950 British
RAJU, Rajesh Director 2015-11-23 Aug 1968 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kalaari Capital Partners Iii, Llc Corporate entity Significant influence 2016-04-06 Ceased 2016-04-06
Mr Rohan Bhargava Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-12 AA accounts accounts with accounts type group
2025-10-20 AD01 address change registered office address company with date old address new address
2025-07-15 CS01 confirmation-statement confirmation statement with no updates
2025-03-05 AA accounts accounts with accounts type group
2024-08-29 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-07-29 CS01 confirmation-statement confirmation statement with updates
2024-05-15 AD01 address change registered office address company with date old address new address
2024-04-12 AA accounts accounts with accounts type group
2023-07-13 CS01 confirmation-statement confirmation statement with updates
2023-04-11 AA accounts accounts with accounts type group
2023-01-06 SH01 capital capital allotment shares
2022-10-17 RESOLUTIONS resolution resolution
2022-10-17 MA incorporation memorandum articles
2022-10-10 CS01 confirmation-statement confirmation statement with updates
2022-10-10 SH01 capital capital allotment shares
2022-03-09 CS01 confirmation-statement confirmation statement with no updates
2021-12-27 AA accounts accounts with accounts type total exemption full
2021-03-31 CS01 confirmation-statement confirmation statement with updates
2021-03-30 AA accounts accounts with accounts type total exemption full
2020-08-20 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page