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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-05-31

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

1 item

Cash

£4M

-33.5% vs 2024

Net assets

£22M

+17.6% highest in 3 filed years

Employees

129

-4.4% lowest in 3 filed years

Profit before tax

£5M

+510.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2022-06-012023-05-312023-06-012024-05-312025-05-31
Turnover £25,457,122£22,423,721£32,388,983
Operating profit -£2,092,228£236,073£4,045,579
Profit before tax -£1,457,355£755,246£4,610,299
Net profit -£1,139,823£610,389£3,467,648
Cash £1,605,409£5,306,231£3,528,738
Total assets less current liabilities £19,173,865£19,637,678£23,462,467
Net assets £17,915,396£18,525,785£21,793,433
Equity £19,055,219£17,915,396£17,915,396£18,525,785£21,793,433
Average employees 154135129
Wages £7,324,429£6,843,186£6,969,403

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-06-012023-05-312023-06-012024-05-312025-05-31
Operating margin -8.2%1.1%12.5%
Net margin -4.5%2.7%10.7%
Return on capital employed -10.9%1.2%17.2%
Interest cover -22.62x2.29x71.09x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 13 resigned

Name Role Appointed Born Nationality
ANDERSON, Luke Director 2025-05-16 Jul 1990 British
ARMSTRONG, Neil Patrick Director 2025-05-16 Dec 1969 Irish
BEARD, Scott Daniel Director 2025-11-20 Jan 1981 British
DUFFY, Kevin Joseph Director 2001-07-01 Mar 1969 British
DUFFY, Michael Francis Director Jul 1965 British
PUGHOLM, Ole Director 2025-05-16 Jul 1976 Danish
Show 13 resigned officers
Name Role Appointed Resigned
DAVIDSON, John Robert Secretary 1994-03-25 2015-12-31
DUFFY, Teresa Maria Secretary 1994-03-24
PAINTER, William Mark David Secretary 2016-03-01 2025-05-16
DAVIDSON, John Robert Director 1992-03-01 2015-12-31
DUFFY, Mary Carmel Director 1997-05-31
DUFFY, Neil Martin Director 2005-02-01 2024-10-06
DUFFY, Peter Director 1993-02-15
DUFFY, Peter Gerard Director 2025-11-20
DUFFY, Teresa Maria Director 1994-03-24
HUDSON, Robert John Director 2014-07-01 2022-05-26
ROBINSON, David Director 2005-02-01 2008-07-31
ROONEY, David Michael Director 2025-05-16 2025-09-05
SCROGGINS, Robert Hamilton Director 2013-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peter Duffy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-24 Active
Mr Kevin Joseph Duffy Individual ownership-of-shares-50-to-75-percent-as-trust 2017-05-09 Ceased 2017-10-24
Mrs Helen Elizabeth Webb Individual ownership-of-shares-50-to-75-percent-as-trust 2017-05-09 Ceased 2017-10-24
Mr Paul Mervyn Clarke Individual ownership-of-shares-50-to-75-percent-as-trust 2017-03-20 Ceased 2017-10-24
Mrs Mary Carmel Duffy Individual Shares 25–50% 2016-04-06 Ceased 2017-10-24
Mrs Katherine Ann Jordan Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2017-03-20

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-11 AA01 accounts Change account reference date company current shortened PDF
2025-06-04 CC04 change-of-constitution Statement of companys objects
2025-06-03 MA incorporation Memorandum articles
2025-06-03 RESOLUTIONS resolution Resolution
2025-05-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-30 TM02 officers Termination secretary company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2024-11-25 AA accounts Accounts with accounts type full PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page