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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

2 items

Cash

£3M

+8.2% vs 2023

Net assets

£11M

-23.7% vs 2023

Employees

93

+22.4% vs 2023

Profit before tax

£2M

-28.6% vs 2023

Watchouts

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

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £20,176,598£24,999,293
Operating profit £3,702,272£2,680,263
Profit before tax £3,496,320£2,494,896
Net profit £2,617,583£1,655,586
Cash £3,055,911£3,307,986
Total assets less current liabilities £17,106,701£14,215,094
Net assets £14,658,531£11,185,083
Equity £8,284,430£11,529,497£11,413,197£11,640,948£14,658,531£11,185,083
Average employees 7693
Wages £2,737,572£3,650,434

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 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 18.3%10.7%
Net margin 13.0%6.6%
Return on capital employed 21.6%18.9%
Current ratio 1.87x1.17x
Interest cover 9.05x6.29x

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 101
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Therefore the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
MADANI, Saad Director 2026-01-16 Jun 1985 Moroccan
SIPAHI, Özgur Frédéric Director 2026-01-16 Sep 1981 French
Show 23 resigned officers
Name Role Appointed Resigned
JAMES, John Nicholas Secretary 2002-12-12 2014-01-14
JEAN, Carlizza Secretary 2000-12-18 2011-03-29
WATERS, Jonathan Straughan Secretary 2014-01-14 2022-10-26
DICKINSON DEES Corporate Nominee Secretary 1995-06-21 2000-12-18
ANCIAN, Noel Director 2002-12-12 2005-09-19
BAKER, Michael Simon, Mr. Director 2025-04-17 2026-01-30
BENARD, Christine Director 2012-04-13 2012-05-11
BOYAPATI, Sreenivasa Rao Director 2025-01-15 2025-04-17
CARE, Timothy James Nominee Director 1995-06-21 1995-12-11
CHAILLOU, Guillaume Philippe Michel Director 2025-01-15 2025-04-17
DOUAY, Philippe Director 2005-09-19 2007-06-29
FRANQUET, Marc Etienne Director 1995-12-11 1999-06-25
GRAHAM, Stephen Edward Kingsley, Mr. Director 2025-04-17 2026-01-30
GUILLOT, Jacques Robert Director 1995-12-11 2002-12-12
HERVE, Didier Director 1999-06-25 2002-12-12
KUMAR, Shekhar, Mr. Director 2025-04-17 2025-10-13
MANNI, Thierry Director 2012-05-11 2014-01-14
PISANI, Eric Pierre Oliver Director 1995-12-11 2006-08-01
SARRAN, Alain Director 2007-06-29 2011-03-29
SORDET, Francois Director 2014-01-14 2016-06-29
STAUB, Michel Director 2011-03-29 2012-04-13
TYSON, Steven Ian Director 2011-03-29 2011-07-18
VOITURET, Emmanuel Director 2016-06-29 2025-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Global Technologies S.A.R.L. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-17 Ceased 2025-04-17
Novares Group Sas Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-24 Ceased 2020-07-27
Mecaplast International Bv Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-21 Ceased 2017-10-24
Equistone Partners Europe Sas Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-15 Ceased 2025-04-17

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-05-11 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-13 AA accounts Accounts with accounts type full PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-13 TM01 officers Termination director company with name termination date PDF
2026-02-13 TM01 officers Termination director company with name termination date PDF
2025-12-16 AA01 accounts Change account reference date company previous shortened PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-08-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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