PEEL FINANCE (UK) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have concluded, after making enquiries, that they have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from signing the financial statements and therefore they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During the year, Eurobonds (listed in the Cayman Islands) totaling £111.095m (2024: £60.713m) were issued by the company to its holding company, Peel Finance Holdings Limited, and £289.234m (2024: £102.874m) were redeemed, the balance at 31 March 2025 was £215.969m (2024: £394.108m).”
• “During the year there was a restructuring of lending which resulted in an increase in both loans to and loans from group undertakings. This had no impact on the results for the year or the net assets, however some of the loans to group undertakings were subsequently repaid resulting in a redemption of Eurobonds.”
• “In the current year, the Peel Group has undertaken a restructuring of their financing structure, which included the settlement and acquisition of intercompany debt to divisional financing entities back into Peel Finance UK Limited.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +22.6%

  £30,586,185 → £37,505,249

• Cash

  -98.1%

  £676,006 → £13,031

• Net assets

  +15.8%

  £9,902,391 → £11,464,273

• Employees

  —

  Not reported

• Operating profit

  +26.2%

  £1,649,981 → £2,082,510

• Profit before tax

  +26.2%

  £1,649,981 → £2,082,510

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers