PENINSULA FINANCE PLC

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors continue to monitor the impact of the cost-of-living crisis. The directors have prepared forecasts for the period up to the end of December 2026 which incorporate the continued impact on the business of these issues. As demonstrated by the results for the year to June 2025 the company has been resilient throughout the last year and has remained both profitable and cash generative. Additionally, the directors have recently secured renewal of its bank facilities and successfully completed its current round of loan note renewals both of which give the company long term financing security. The forecasts indicate that the company has sufficient resources to maintain its operations for the foreseeable future and incorporate covenant testing which demonstrates there is significant headroom on the bank covenants.”

Significant events

• “In 2025, Hugh Michelmore, the company Chairman since its founding in 2002, sadly passed away. He will be greatly missed by all at Peninsula Finance plc.”

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

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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