Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
PE Direct Ltd
- Incorporated
- 19 October 2016 (10 years)
- Previously known as
- Direct Teaching Ltd (until 15 December 2016)Learning Direct Ltd (until 13 December 2016)PE Direct Ltd (until 8 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Sports and recreation education (85510)
- Owned by
- Robert Nicholas WilliamsGemma Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 88 Kimberly Rd Kimberley RoadPenylanCardiffCF23 5DN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2016
British
Born February 1970 (56)
Director · Appointed 19 October 2016
Welsh
Born October 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Welsh
Born October 1968 (58)
Individual · Notified 19 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £300,241
- Cash
- £260,022
- Profit Before Tax
- £45,799
- Employees
- 127
- Debt Ratio
- 24%
- Current Ratio
- 4.5x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £233 | £588 | £1,932 | £3,195 | £8,024 | £7,851 | £10,772 |
| Current Assets | £395,688 | £426,945 | £413,149 | £393,082 | £343,844 | £248,291 | £186,558 |
| Debtors | £117,144 | £143,919 | £222,786 | £68,273 | |||
| Cash | £260,022 | £309,801 | £269,230 | £170,296 | £275,571 | ||
| Creditors (< 1 year) | £88,041 | £137,677 | £168,064 | £138,523 | £156,131 | £87,940 | |
| Creditors (> 1 year) | £110,552 | ||||||
| Net Current Assets | £307,647 | £426,945 | £275,472 | £225,018 | £205,321 | £92,160 | £98,618 |
| Net Assets | £300,241 | £316,981 | £277,404 | £228,213 | £213,345 | £94,879 | £103,073 |
| Shareholder Funds | £300,241 | £316,981 | £277,404 | £228,213 | £213,345 | £94,879 | £103,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 31 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 18 October 2024 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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