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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£26M

+18.2% vs 2023

Employees

Average over period

Profit before tax

£3M

-21.6% vs 2023

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £6,356,000£8,887,000
Operating profit £1,695,000-£645,000
Profit before tax £4,024,000£3,154,000
Net profit £3,201,000£3,977,000
Cash
Total assets less current liabilities £21,802,000£25,779,000
Net assets £21,802,000£25,779,000
Equity £21,802,000£25,779,000
Average employees
Wages

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 2023-06-302024-06-30
Operating margin 26.7%-7.3%
Net margin 50.4%44.8%
Return on capital employed 7.8%-2.5%
Current ratio 0.39x0.40x
Interest cover 0.37x-0.07x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The ongoing liquidity of the Company is dependent on its rental payment streams, satisfying the eligibility criteria for conduit financing of receivables. The Directors have considered the impact of recent economic and other events on the business. They have concluded that these events have no material impact on their going concern assessment.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 31 resigned

Name Role Appointed Born Nationality
STAVELY, Robert Daniel Secretary 2024-02-01
ASHLEY, Jonathan Director 2021-06-30 Feb 1966 American
BOLTON, Stephen Geoffrey Director 2013-04-19 Feb 1962 British
BROMFIELD, Andrew John Director 2021-06-30 Jul 1988 British
HARTIS, Anthony Director 2024-02-01 Oct 1976 British
HAWKINS, David Charles Director 2014-05-21 May 1967 British
LIM, Benjamin Sze Ern Director 2024-12-20 Jul 1992 British
STAADECKER, Justin Director 2021-06-30 Jun 1968 British
Show 31 resigned officers
Name Role Appointed Resigned
RUFFELL, Lara Catherine Secretary 2000-03-17 2001-10-10
SHOOLBRED, Charles Frederick Secretary 2000-03-17
VENNER, Philip Secretary 2021-06-30 2024-01-31
BARCOSEC LIMITED Corporate Secretary 2001-10-10 2021-06-30
ABLITT, Denis Raymond Director 2000-08-16 2002-08-12
ASQUITH, Andrew Martin Granville Director 2013-12-19 2014-04-16
BARNES, Donna Director 2019-09-23 2021-06-23
BOOBYER, Christopher Leslie Richard Director 2002-08-12 2004-09-17
BOUSABA, Marie-Anne Director 2022-08-03 2025-01-08
BOX, Sarah Director 1996-03-31 1998-08-12
CALLENDER, John Dalrymple Director 2002-08-12
CALVERT, Ashley Director 2012-02-01 2013-04-11
CLARK, Thomas Martin Director 1994-12-31
DOWDING, Eric Robert Director 1998-08-12 2000-08-16
ELLIS, David James Director 1994-08-31
HARE, Darren Mark Director 2009-12-09 2010-01-21
HILLS, Richard Allan Director 2000-08-16 2002-08-12
KUMAR, Vukkalam Rangaswami Praveen Director 2016-05-20 2021-06-23
LEATHER, Jonathan Terence Director 2002-08-12 2015-11-23
MACINTOSH, Gordon Paterson Director 1994-12-31 2000-06-30
MCMILLAN, Richard John Director 2002-08-12 2009-12-18
MERCHANT, Ketan Dhirendra Director 2015-09-02 2016-02-16
OTTAWAY, Angela Nicole Director 2012-05-01 2019-09-23
RIDOUT, Thomas Geoffrey Director 2010-10-08 2012-03-23
ROWAN, Charles Paul Director 1996-08-23 1998-08-12
ROWBERRY, Duncan John Director 1996-08-23 2013-12-23
SILCOCK, Frank Avis Director 1993-07-31
WEAL, Barry Director 1994-08-31 2000-08-16
WEAVING, John Martin Director 1993-08-01 1996-03-31
BARCOSEC LIMITED Corporate Director 2000-08-16 2004-09-06
BAROMETERS LIMITED Corporate Director 2000-08-16 2004-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peac Business Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-12-23 AP01 officers Appoint person director company with name date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type full
2024-02-02 TM02 officers Termination secretary company with name termination date PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 AP03 officers Appoint person secretary company with name date PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 AP01 officers Appoint person director company with name date PDF
2022-08-05 AA01 accounts Change account reference date company previous extended PDF
2022-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-08 AD02 address Change sail address company with old address new address PDF
2021-08-04 CH01 officers Change person director company with change date PDF
2021-08-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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