UK Companies House feature
PEPPERSTONE LIMITED
Cash
£20M
+10.6% vs 2020
Net assets
£4M
-28.5% vs 2020
Employees
25
+38.9% vs 2020
Profit before tax
£2M
-73.7% vs 2020
Profile
- Company number
- 08965105
- Status
- Active
- Incorporation
- 2014-03-28
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2021-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 |
|---|---|---|---|
| Turnover | £12,745,702 | £7,905,462 | |
| Operating profit | £7,747,817 | £2,034,295 | |
| Profit before tax | £7,747,817 | £2,034,295 | |
| Net profit | — | — | |
| Cash | £18,319,833 | £20,269,976 | |
| Total assets less current liabilities | £5,326,165 | £4,112,162 | |
| Net assets | £4,922,369 | £3,521,117 | |
| Equity | £4,922,369 | £3,521,117 | |
| Average employees | 18 | 25 | |
| Wages | — | — |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. The longer-term prospects of the Company are assessed through a review of a cash flow forecast, the business plan, medium-term budgets and assessing and stress testing its capital and liquidity position. The Company measures liquidity risk with a variety of measures, including regular stress testing, cash flow monitoring, and reporting to both the Company and Group boards.”
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
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Robert Alexander Edward | Director | 2019-04-30 | Aug 1978 | British |
| COUPER, Martin Robert | Director | 2026-04-11 | Dec 1974 | British |
| SZABO, Tamas Robert | Director | 2018-01-09 | Apr 1974 | Australian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Peter Derek | Director | 2016-10-10 | 2017-03-10 |
| DAVENPORT, Joseph | Director | 2015-10-30 | 2018-03-01 |
| HORNER, Phillip Edward | Director | 2017-06-22 | 2018-01-02 |
| IOANNOU, Savvakis | Director | 2017-07-19 | 2026-04-11 |
| KERR, Owen Donald | Director | 2015-10-30 | 2017-06-28 |
| ROGERS, Iain Stuart | Director | 2017-07-19 | 2019-01-29 |
| TAYEB, Mohammed | Director | 2017-02-13 | 2017-06-22 |
| TAYEB, Mohammed | Director | 2014-03-28 | 2016-12-30 |
| TAYEB, Omar | Director | 2014-03-28 | 2015-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tamas Robert Szabo | Individual | ownership-of-shares-25-to-50-percent-as-trust, Significant influence | 2018-11-28 | Active |
| Mrs Fiona Nancy Lock Rimmer | Individual | Voting 25–50%, Appoints directors | 2018-11-28 | Active |
| Mr John Richard Haddock | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-09-21 | Ceased 2018-11-28 |
| Mr Barry Grant Zuckerman | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-09-21 | Ceased 2018-11-28 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | AP01 | officers | appoint person director company with name date |
| 2026-04-13 | TM01 | officers | termination director company with name termination date |
| 2026-04-10 | AA | accounts | accounts with accounts type full |
| 2025-12-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-07 | AA | accounts | accounts with accounts type full |
| 2025-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-02 | AA | accounts | accounts with accounts type full |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-23 | AA | accounts | accounts with accounts type full |
| 2022-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-09 | AAMD | accounts | accounts amended with accounts type full |
| 2021-12-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-17 | AA | accounts | accounts with accounts type total exemption full |
| 2021-07-06 | AA | accounts | accounts with accounts type full |
| 2020-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-31 | AA | accounts | accounts with accounts type full |
| 2019-06-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2019-04-30 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2021-06-30
1.65
GREY ZONE
Altman Z″
- Working capital / Total assets 0.147 × 6.56 = +0.97
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.077 × 6.72 = +0.52
- Book equity / Total liabilities 0.154 × 1.05 = +0.16
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
Composite activity score · components 0–100 · reference 2026-05-10
35.5
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 89
- Accounts trajectory 12
- 5 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees +39% YoY
- Turnover -38% YoY