Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Peloton Produce Limited
- Incorporated
- 19 March 2020 (6 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Manor Farm West CobgateMoultonSpaldingPE12 6QN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2020
British
Born September 1963 (63)
Director · Appointed 19 March 2020
British
Born June 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12891466
Former controllers (2)
26 November 2020
Ceased Ebroval Limited — Owns 25–50% of shares
26 November 2020
Ceased Greenveg Consultancy Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Peloton Produce Holdings Limited Owns 25–50% of shares
Peloton Produce Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,611,763
- Cash
- £168,362
- Turnover
- £20,971,313
- Profit Before Tax
- £933,415
- Employees
- 40
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
- Profit Margin
- 4%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,908,874 | £3,908,139 | £2,167,248 | £1,571,482 | |
| Current Assets | £3,448,695 | £3,202,325 | £2,270,881 | £1,502,780 | |
| Debtors | £2,070,811 | £1,754,201 | £1,433,347 | £1,163,320 | |
| Cash | £168,362 | £156,363 | £476,877 | £234,615 | |
| Creditors (< 1 year) | £3,299,849 | £3,232,340 | £2,472,475 | £1,733,433 | £1,163,008 |
| Creditors (> 1 year) | £2,866,707 | £2,620,502 | £2,139,991 | £1,911,568 | £1,697,367 |
| Net Current Assets | £148,846 | (£30,015) | £537,448 | £339,772 | |
| Net Assets | £1,611,763 | £927,122 | £654,828 | £172,187 | |
| Shareholder Funds | £1,611,763 | £927,122 | £654,828 | £172,187 | |
| Turnover | £20,971,313 | £20,122,998 | |||
| Cost of Sales | £17,898,983 | £18,079,553 | |||
| Gross Profit | £3,072,330 | £2,043,445 | |||
| Admin Expenses | £1,931,858 | £1,571,677 | |||
| Staff Costs | £1,337,455 | £1,111,577 | |||
| Operating Profit | £1,142,015 | £471,768 | |||
| Profit Before Tax | £933,415 | £276,090 | |||
| Tax | £248,774 | £104,200 | |||
| Profit for Period | £684,641 | £171,890 | |||
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 8 April 2024 | Registration of a charge |
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