Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Pep Capital Limited
- Incorporated
- 19 July 2020 (6 years)
- Industry
- Security dealing on own account (64991) Financial intermediation not elsewhere classified (64999)Management consultancy activities other than financial management (70229)
- Owned by
- Alice BrogiChristoph Philipp Theodor Roever
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2020
German
Born December 1970 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alice Brogi
Individual · Notified 19 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born July 1984 (42)
Individual · Notified 19 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born December 1970 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £26,894
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £282,825 | £205,752 | ||
| Current Assets | £491,206 | £471,221 | £32,998 | £338 |
| Debtors | £464,312 | £293,458 | £100 | £100 |
| Cash | £26,894 | £177,763 | £32,898 | £238 |
| Creditors (< 1 year) | £353,688 | £333,840 | £276,886 | £174,158 |
| Net Current Assets | £137,518 | £137,381 | (£243,888) | (£173,820) |
| Shareholder Funds | £137,518 | £137,381 | £38,937 | £31,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 March 2025 |
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