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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£9M

+46.2% vs 2023

Net assets

-£74M

-1,216.1% vs 2023

Employees

13

0% vs 2023

Profit before tax

-£93M

+22.5% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. PEUGEOT INVEST UK LIMITED 2021-03-18 → present
  2. FFP INVESTMENT UK LTD 2015-11-27 → 2021-03-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£53,203,083-£45,133,397
Profit before tax -£120,503,881-£93,380,574
Net profit -£109,392,222-£76,556,218
Cash £5,952,520£8,704,812
Total assets less current liabilities £7,347,676-£73,373,099
Net assets £6,602,497-£73,692,730
Equity £6,602,497-£73,692,730
Average employees 1313
Wages £1,091,801£605,245

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 2023-12-312024-12-31
Return on capital employed -724.1%61.5%
Gearing (liabilities / total assets) 99.3%108.2%
Current ratio 0.05x0.06x
Interest cover -0.95x-0.68x

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
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking into consideration the Company's current cash position, the forecast operational requirements of the Company and continued support from its parent, Peugeot Invest Assets (see note 16), the directors are satisfied that, the Company is well placed to meet its commitments and manage its business risks successfully and continue as a going concern for at least 12 months from the date of these financial statements.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
COQUARD, Sebastien Louis Philippe Director 2016-04-22 Apr 1975 French
DOUIN, Jean-Charles Emmanuel Director 2024-12-11 Jan 1978 French
Show 8 resigned officers
Name Role Appointed Resigned
BANZET, Frederic Director 2015-11-27 2023-04-05
DE MEVIUS, Frederic-Charles Josse Mutien Ghislain Director 2022-06-28 2025-10-01
FINET, Bertrand Marcel Henri Marie Director 2017-01-02 2024-07-31
GAULT, Bernard Georges Director 2016-09-01 2025-10-01
LEMONNIER, Jean-Paul Sebastien Georges Director 2023-04-05 2024-03-26
PEUGEOT, Edouard Andre Gerard Director 2016-04-22 2025-10-01
PEUGEOT, Robert Director 2016-06-23 2025-10-01
SCHLUMBERGER, Christian Simon Director 2016-06-23 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peugeot Invest Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

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

  • 2025-07-07 RESOLUTIONS Resolution
Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-07-07 RESOLUTIONS resolution Resolution
2025-07-02 SH01 capital Capital allotment shares PDF
2025-05-15 AA accounts Accounts with accounts type full
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-08-02 AA accounts Accounts with accounts type full
2024-04-16 TM01 officers Termination director company with name termination date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 CH01 officers Change person director company with change date PDF
2023-11-06 AA accounts Accounts with accounts type full
2023-04-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page