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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

2 items

Cash

£1K

Latest balance sheet

Net assets

-£4M

Equity attributable

Employees

Average over period

Profit before tax

-£17M

Period ending 2025-03-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. PEEL QUAYS MANAGEMENT (HOLDINGS) LIMITED 2024-11-27 → present
  2. PEEL MEDIA MANAGEMENT (HOLDINGS) LIMITED 2011-11-25 → 2024-11-27

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £15,329,000£10,101,000
Operating profit -£3,461,000-£14,758,000
Profit before tax -£5,546,000-£16,955,000
Net profit -£4,151,000-£17,080,000
Cash £2,527,000£1,000
Total assets less current liabilities -£31,939,000-£3,580,000
Net assets -£31,939,000-£3,580,000
Equity -£31,939,000-£3,580,000
Average employees
Wages

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 2024-03-312025-03-31
Operating margin -22.6%-146.1%
Net margin -27.1%-169.1%
Return on capital employed 10.8%412.2%
Current ratio 0.19x0.02x
Interest cover -1.66x-6.90x

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
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 30 July 2025 the group disposed its only trading subsidiary. The other subsidiaries had ceased trading in September 2024. The directors decided not pursue any further trade and it is their intention that the company will become dormant in due course Accordingly, the financial statements have been prepared on a basis other than that of a going concern.”

Group structure

  1. PEEL QUAYS MANAGEMENT (HOLDINGS) LIMITED · parent
    1. Peel Quays Management Limited 100% · United Kingdom · Management service company
    2. Peel Quays Investments Limited 100% · Investment company for tech startup companies
    3. Peel Quays Services (Holdings) Limited 100% · Holding company
    4. Peel Quays Wharfside (Holdings) Limited 100% · Holding company
    5. Peel Quays Wharfside Limited 100% · Property investment and development
    6. Peel Quays Digital (Holdings) Limited 100% · Holding company
    7. Peel Quays Digital Limited 100% · Holding company

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
EVES, Christopher Director 2025-05-19 Jun 1985 British
UNDERWOOD, Steven Keith Director 2011-11-25 Mar 1974 British
WHITTAKER, John Peter Director 2025-05-19 Aug 1982 British
WHITTAKER, John Director 2011-11-25 Mar 1942 British
WHITWORTH, Mark Director 2023-05-03 May 1966 British
WILD, Stephen John Director 2021-02-01 Nov 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
LEES, Neil Secretary 2011-11-25 2020-10-15
COLTON, Matthew Paul Director 2023-08-02 2026-01-01
LEES, Neil Director 2011-11-25 2020-10-15
SCHOFIELD, John Alexander Director 2016-02-15 2023-09-30
WAINSCOTT, Paul Philip Director 2011-11-25 2017-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peel L&P Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-31 Active
Christopher Eves Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-03-31
Mrs Sheila Greenwood Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-03-31
Mr John Whittaker Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2026-03-31

Filing timeline

Last 20 of 85 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-31 RESOLUTIONS Resolution
  • 2026-03-16 RESOLUTIONS Resolution
  • 2024-12-10 RESOLUTIONS Resolution
  • 2024-11-27 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-31 RESOLUTIONS resolution Resolution
2026-03-16 SH19 capital Capital statement capital company with date currency figure
2026-03-16 SH20 capital Legacy
2026-03-16 CAP-SS insolvency Legacy
2026-03-16 RESOLUTIONS resolution Resolution
2026-03-16 SH01 capital Capital allotment shares PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 AA accounts Accounts with accounts type group
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-02-19 SH01 capital Capital allotment shares PDF
2024-12-18 SH01 capital Capital allotment shares PDF
2024-12-10 RESOLUTIONS resolution Resolution
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
5

last 24 months

Officers appointed
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page