PELOTON INTERACTIVE UK LIMITED

• ⚠

  Material uncertainty over going concern

  The Company has a letter of support from Peloton Inc., stating that it will provide the Company with necessary funding to ensure that it has adequate resources to meet commitments as they fall due for a period through 31 March 2027.

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has a letter of support from Peloton Inc., stating that it will provide the Company with necessary funding to ensure that it has adequate resources to meet commitments as they fall due for a period through 31 March 2027.”

Group structure

1. PELOTON INTERACTIVE UK LIMITED · parent
   1. Peloton Interactive Taiwan, Inc. 100% · Taiwan (R.O.C.) · manufacturing partner (historical)

Significant events

• “In August 2025, the Parent Company Peloton Interactive, Inc. announced a new restructuring plan (the "2025 Restructuring Plan"), which includes a reduction in global headcount and is intended to improve the Company's cost structure, operating efficiency, and profitability, while providing the opportunity to return to growth by reinvesting a portion of the savings into Peloton's differentiating capabilities.”
• “In October 2025, the Parent Company, Peloton Interactive, Inc. launched the Cross Training Series, a refreshed portfolio of Connected Fitness Products, which includes the Cross Training Bike, Bike+, Tread, Tread+ and Row+ (Tread+ and Row+ are available in the US and Canada only). Given the launch date of these products (October 2025), this report does not include Connected Fitness revenue from these products.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -9.6%

  £96,986,167 → £87,644,462

• Cash

  -13.3%

  £8,568,486 → £7,427,278

• Net assets

  -14.9%

  -£112,401,544 → -£129,099,764

• Employees

  -37.6%

  412 → 257

• Operating profit

  +87.9%

  -£87,319,067 → -£10,604,839

• Profit before tax

  +82%

  -£92,706,289 → -£16,698,220

• Wages

  -34.6%

  £31,777,485 → £20,768,203

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