PEEL LOGISTICS MANAGEMENT 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

Consolidated group

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded, after making enquiries and taking into consideration the net current asset position and the profitability of the Group, that they have a reasonable expectation the Group has adequate resources to continue in operational existence for the foreseeable future and therefore they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. PEEL LOGISTICS MANAGEMENT LIMITED · parent
   1. Peel Logistics Advisor LLP 100% · England and Wales · Management company

Significant events

• “The second development fund was launched in 2022, but a change in market conditions meant that deployment of capital into new developments has been limited. However, the market has improved during the year. This has resulted in the second fund acquiring a site in Astley and commencing development.”
• “Investment Advisory fee income from the first fund has continued to be strong and the fund term was extended in March 2025 to February 2027 but with a focus on a managed liquidation of the portfolio during this period.”
• “Its investment period has been extended to December 2025 and further acquisitions are expected to be made.”
• “On 21 August 2024, the Group signed a lease for a new office in London for 10 years with the right to break the lease after 5 years. Annual rent is £410,816 and is payable from 20 August 2025.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -8.6%

  £9,208,114 → £8,415,147

• Cash

  +35.1%

  £9,632,526 → £13,016,736

• Net assets

  +12.1%

  £10,558,768 → £11,838,073

• Employees

  -14.7%

  34 → 29

• Operating profit

  +42.5%

  £818,894 → £1,166,638

• Profit before tax

  +66.1%

  £1,063,803 → £1,767,223

• Wages

  +1.4%

  £3,977,602 → £4,031,909

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