Cash

£411K

-84.9% vs 2023

Net assets

-£561K

-125.4% vs 2023

Employees

45

-18.2% vs 2023

Profit before tax

-£838K

-139.9% vs 2023

Profile

Company number
07058045
Status
Active
Incorporation
2009-10-27
Last accounts made up
2024-06-30
Account category
FULL
Primary SIC
62030
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m201920202021202220232024
PEACOCK ENGINEERING LIMITED

Accounts

6-year trend · latest 2024-06-30

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-06-302024-06-30
Turnover
Operating profit
Profit before tax £2,102,027-£837,730
Net profit £609,110£2,152,144-£827,216
Cash £1,681,045£1,835,348£1,620,774£1,645,579£2,729,512£411,350
Total assets less current liabilities £1,143,687£1,260,289£2,491,915-£423,181
Net assets £1,133,611£1,250,213£990,424£2,206,166-£561,050
Equity £1,133,611£1,250,213£891,519£2,206,166-£561,050
Average employees 2833565545
Wages £3,700,161£5,153,820£3,490,355

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Charterhouse (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors are confident that the actions and strategies in place will result in the company being able to mitigate business threats as they arise. All risks considered, there is nothing at this time that affects the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis even though at the balance sheet date the company's liabilities exceeded its assets by £561,050. The directors consider the going concern basis to be appropriate because, in their opinion, the company will continue to obtain sufficient funding from its parent company to enable it to pay its debts as they fall due.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
FRIDLUND, Henrik Claes Anders Director 2023-07-19 May 1990 Swedish
GARTHWAITE, Oliver Julian Director 2023-07-19 Feb 1986 British
Show 8 resigned officers
Name Role Appointed Resigned
FIRTH, Samantha Louisa Margaret Secretary 2023-07-19 2025-12-31
CAMBRIDGE, Alan John Director 2009-11-27 2023-07-19
DEADMAN, Matthew Pierre Director 2023-07-19 2025-12-31
DONALDSON, Richard Daniel Gil Director 2023-07-19 2025-12-31
DYER, Stephen Director 2009-10-27 2009-12-07
FIRTH, Samantha Louisa Margaret Director 2023-07-19 2025-12-31
KNAPP, Michael William Director 2009-12-01 2023-07-19
WALKER, Roger Neil Director 2011-01-01 2023-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Galanthus Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-19 Active
Mr Roger Neil Walker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-07-19
Mr Alan John Cambridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-07-19
Mr Michael William Knapp Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-07-19

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement confirmation statement with updates
2026-02-19 TM01 officers termination director company with name termination date
2026-02-19 TM01 officers termination director company with name termination date
2026-02-19 TM02 officers termination secretary company with name termination date
2026-02-19 TM01 officers termination director company with name termination date
2026-01-13 MR04 mortgage mortgage satisfy charge full
2026-01-13 MR04 mortgage mortgage satisfy charge full
2026-01-13 MR04 mortgage mortgage satisfy charge full
2026-01-13 MR04 mortgage mortgage satisfy charge full
2025-09-26 AA accounts accounts with accounts type full
2025-07-30 PSC05 persons-with-significant-control change to a person with significant control
2025-07-30 CH01 officers change person director company with change date
2025-07-09 CH01 officers change person director company with change date
2025-07-09 PSC05 persons-with-significant-control change to a person with significant control
2025-07-09 CH01 officers change person director company with change date
2025-06-12 AD01 address change registered office address company with date old address new address
2025-06-12 CH01 officers change person director company with change date
2025-06-12 CH01 officers change person director company with change date
2025-05-21 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-01-24 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-06-30

-4.84

DISTRESS

Altman Z″

  • Working capital / Total assets -0.239 × 6.56 = -1.57
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.451 × 6.72 = -3.03
  • Book equity / Total liabilities -0.231 × 1.05 = -0.24

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page