Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Peps Holdings Limited
- Incorporated
- 5 August 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Paul Edward Evans
- Accounts type
- Group
- Region
- North West
- Address
- Richard House9 Winckley SquarePrestonPR1 3HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bishop, Jane
Secretary · Appointed 9 December 2022
British
Born March 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Holdings 1
Companies where Peps Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,724,193
- Cash
- £376,856
- Profit
- £733,235
- Debt Ratio
- 0%
- Current Ratio
- 374.9x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,580,248 | £1,459,350 | £1,408,950 | £1,206,000 |
| Current Assets | £2,149,679 | £1,986,398 | £1,204,484 | £533,429 |
| Debtors | £1,602,610 | £1,529,472 | £967,751 | £390,151 |
| Cash | £376,856 | £456,926 | £236,733 | £143,278 |
| Creditors (< 1 year) | £5,734 | £281,082 | £325,107 | £125,733 |
| Creditors (> 1 year) | £150,000 | £369,445 | ||
| Net Current Assets | £2,143,945 | £879,377 | £407,696 | |
| Net Assets | £3,724,193 | £3,152,166 | £2,138,327 | £1,244,251 |
| Shareholder Funds | £3,724,193 | £3,152,166 | £2,138,327 | £1,244,251 |
Filings
Filing history not loaded yet. See it on Companies House
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