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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£30M

+7.4% vs 2023

Net assets

£209M

+4.6% vs 2023

Employees

71

+7.6% vs 2023

Profit before tax

£9M

-70.9% vs 2023

Accounts

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

Metric Trend 2023-06-302024-06-30
Turnover £25,053,000£24,817,000
Operating profit £1,942,000-£6,180,000
Profit before tax £31,141,000£9,070,000
Net profit £29,227,000£9,111,000
Cash £28,272,000£30,359,000
Total assets less current liabilities £338,067,000£356,174,000
Net assets £199,997,000£209,108,000
Equity £199,997,000£209,108,000
Average employees 6671
Wages £4,209,000£4,192,000

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 7.8%-24.9%
Net margin 116.7%36.7%
Return on capital employed 0.6%-1.7%
Current ratio 2.52x2.52x
Interest cover 0.14x-0.32x

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 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. In concluding that the going concern basis is appropriate for the Company for the year ended 30 June 2024 financial statements, the Directors have performed a range of stress tests on the Company's existing lending portfolio.”

Significant events

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

People

9 active · 58 resigned

Name Role Appointed Born Nationality
STAVELY, Robert Daniel Secretary 2024-02-01
ASHLEY, Jonathan Director 2016-01-01 Feb 1966 American
BOLTON, Stephen Geoffrey Director 2023-02-10 Feb 1962 British
BROMFIELD, Andrew John Director 2021-05-26 Jul 1988 British
HARTIS, Anthony Director 2022-05-11 Oct 1976 British
HAWKINS, David Charles Director 2024-02-01 May 1967 British
JACOBS, Riley Alison Director 2023-02-23 Apr 1973 British
LIM, Benjamin Sze Ern Director 2024-12-20 Jul 1992 British
STAADECKER, Justin Director 2021-10-12 Jun 1968 British
Show 58 resigned officers
Name Role Appointed Resigned
ADU POKU, Jacqueline Angela Secretary 2004-09-30 2010-08-13
BRIGGS, Malcolm George Secretary 1997-04-30 1997-11-19
CARTER, Paul Townsend Secretary 1995-10-13 1996-07-19
CARTER, Steven John Secretary 1997-11-19 2000-07-24
DICKSON, Valerie Anne Secretary 2002-04-04 2004-09-30
GUILBERT, Richard Edward Secretary 1996-09-02 1997-04-30
HOUGHTON, Osbert Jonathan Secretary 2010-08-13 2014-06-30
SEUFERT, Linda Secretary 2014-07-07 2016-01-01
TAYLOR, Raymond Carl Secretary 1995-08-07 1995-10-13
VENNER, Phillip Secretary 2016-01-11 2024-01-31
CITICORPORATE LIMITED Corporate Secretary 2000-07-24 2002-04-04
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-08-07 1995-08-07
ANDERSON, Scott Thomas Director 2003-01-21 2004-09-30
ANDREW, Jonathan Director 2019-12-05 2020-07-16
ANTONACCIO, Nicholas Director 1997-11-19 2000-11-10
ARCHIBALD, James Director 2000-10-12 2002-08-05
ARRINGTON, Ronnie Glen Director 2011-01-31 2012-09-18
AUSTIN, Clive Alan Director 2003-08-19 2004-09-30
BAILEY, John Thomas Director 1995-10-13 1998-10-31
BERG, Ian Director 1995-10-13 1999-09-17
BOUSABA, Marie-Anne Director 2022-02-28 2025-01-08
BRIGGS, Malcolm George Director 1995-10-13 1999-09-08
CARTER, Paul Townsend Director 1995-10-13 1996-07-19
CHARLTON, Stephen Director 2016-01-11 2022-05-31
COSTELLOE, Cormac Director 2004-09-30 2011-01-31
DAHIYA, Abhimanyu Singh Director 2019-09-09 2021-11-08
DILLON, Tom Director 2011-07-11 2014-12-15
DORKIN, Ivor John Director 2006-12-01 2010-03-26
GADSBY, Andrew Paul Director 2019-08-13 2020-02-03
GREEN, Richard William Director 2013-04-30 2016-11-30
GUILBERT, Richard Edward Director 1996-09-02 1997-04-30
HAKEMIAN, John Director 1995-10-13 2000-05-15
HARWERTH, Elizabeth Noel Director 2000-09-07 2003-07-31
HEARN, Mark Charles Director 2002-12-06 2004-09-30
HUGHES, Michael Richard Director 1998-12-11 2004-09-30
KEANEY, Colin Director 2007-06-22 2011-01-31
KELLEHER, Terry Director 2004-09-30 2006-03-24
LEMENZE, Robert J Director 1997-11-19 2000-08-16
LEMPERT, Spencer Director 1995-10-13 2000-05-15
LYLE, Thomas Director 2022-05-11 2023-01-27
MISSEN, Melvin Norman Director 2006-03-24 2008-05-31
NADIS, Daniel L Director 1995-08-07 1997-10-20
OKUMURA, Takeishi Director 1999-05-05 2000-05-15
PHILLIPOU, John Edward Director 2017-05-15 2019-08-07
RITTER, Mike Director 1995-10-13 1997-11-07
SAWBRIDGE, Neil John Director 2014-12-15 2016-01-01
SAWBRIDGE, Neil John Director 2011-01-31 2011-06-17
SAWBRIDGE, Neil John Director 2004-09-30 2006-03-24
SEKI, Tadayuki Director 1995-10-13 1999-05-05
SMALL, Nicholas Michael Director 2011-01-31 2012-04-20
SMITH, Philip Michael Director 2000-10-12 2003-01-20
STAADECKER, Justin Director 2016-01-01 2019-09-05
SUTTON, Joshua Alexander Director 2019-12-05 2021-03-03
SZMIGIN, Janusz Roman Director 1997-10-08 1997-11-25
WALSH, Jeffrey Russell Director 2000-09-07 2001-07-19
WOOD, John Stewart Director 2002-08-05 2004-09-30
YUE, Frederick Director 2006-03-24 2006-12-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-08-07 1995-08-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peac Holdings (Uk) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 298 total filings

Date Type Category Description
2026-02-09 CH01 officers Change person director company with change date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-13 AA accounts Accounts with accounts type full
2024-02-01 AP03 officers Appoint person secretary company with name date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM02 officers Termination secretary company with name termination date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AD02 address Change sail address company with old address new address PDF
2023-11-08 AD02 address Change sail address company with old address new address PDF
2023-05-22 AA accounts Accounts with accounts type full
2023-02-24 AP01 officers Appoint person director company with name date PDF
2023-02-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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