PEPPERSTONE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- PEPPERSTONE LIMITED 2015-11-13 → present
- 123FX.COM LTD 2014-03-28 → 2015-11-13
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2021-06-30
Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 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 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 | 2020-06-30 | 2021-06-30 |
|---|---|---|---|
| Operating margin | 60.8% | 25.7% | |
| Return on capital employed | 145.5% | 49.5% |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-06-30 vs 2020-06-30
-
Turnover
-38%
£12,745,702 £7,905,462
-
Cash
+10.6%
£18,319,833 £20,269,976
-
Net assets
-28.5%
£4,922,369 £3,521,117
-
Employees
+38.9%
18 25
-
Operating profit
-73.7%
£7,747,817 £2,034,295
-
Profit before tax
-73.7%
£7,747,817 £2,034,295
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers