H. PEEL & SONS LIMITED
Get an alert when H. PEEL & SONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
Cash
£89K
-76.4% vs 2024
Net assets
£494K
-64.7% vs 2024
Employees
11
+10% vs 2024
Profit before tax
-£936K
-517.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As set out above, and in line with FRS102, the financial statements have not been prepared on a going concern basis.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,533,066 | £1,868,670 | |
| Operating profit | -£151,652 | -£935,880 | |
| Profit before tax | -£151,652 | -£935,880 | |
| Net profit | -£152,365 | -£905,139 | |
| Cash | £375,208 | £88,709 | |
| Total assets less current liabilities | £1,398,748 | £948,743 | |
| Net assets | £1,398,748 | £493,609 | |
| Equity | £1,398,748 | £493,609 | |
| Average employees | 10 | 11 | |
| Wages | £388,944 | £690,861 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -9.9% | -50.1% | |
| Net margin | -9.9% | -48.4% | |
| Return on capital employed | -10.8% | -98.6% | |
| Current ratio | 1.92x | 1.47x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As set out above, and in line with FRS102, the financial statements have not been prepared on a going concern basis.”
Significant events
- “In March 2025, following a strategic review of operations, the directors made the decision to close the business. The planned closure was announced in March 2025 but formal trading activities continued until May 2025.”
- “As a result of the closure decision, provisions of £444,000 were recognised in the financial statements for the year ended 31 March 2025 to cover costs associated with closing down the business activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGELL, Wendy Ann | Secretary | 2017-09-25 | — | — |
| DAVIES, John Peter | Director | 2024-01-18 | May 1966 | British |
| ROBERTS, Steven Mark | Director | 2017-07-25 | Apr 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEEL, Martin Stuart | Secretary | — | 2014-06-18 |
| BARYSHNIK, Jeff Matthew | Director | 2023-01-06 | 2023-11-15 |
| BROGAN, Dominic James | Director | 1997-02-28 | 2022-01-31 |
| BYWATER, Patrick John | Director | 2014-06-18 | 2017-01-18 |
| CROWTHER, Russell John | Director | 2018-10-01 | 2025-06-06 |
| HAYES, Thomas Edward | Director | 2020-06-01 | 2025-01-01 |
| HIRD, Melanie Ann | Director | 2014-06-18 | 2017-07-25 |
| JENNINGS, Graham Roy | Director | 2017-07-25 | 2020-03-31 |
| PEEL, Martin Stuart | Director | — | 2014-06-18 |
| PEEL, Richard Alan | Director | — | 2006-10-01 |
| POLLOCK, Andrew Neil | Director | 1997-02-28 | 2020-01-14 |
| SOULSBY, Keith | Director | 2017-07-25 | 2024-03-31 |
| WALLS, Andrew James | Director | 2014-06-18 | 2017-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northern Bear Construction Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-24 | Active |
| H Peel & Sons (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-11-24 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
+21.9%
£1,533,066 £1,868,670
-
Cash
-76.4%
£375,208 £88,709
-
Net assets
-64.7%
£1,398,748 £493,609
-
Employees
+10%
10 11
-
Operating profit
-517.1%
-£151,652 -£935,880
-
Profit before tax
-517.1%
-£151,652 -£935,880
-
Wages
+77.6%
£388,944 £690,861
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