PELLER AGENCY LIMITED

Active Sheffield

Licensed clubs

5 employees website.com
Lifestyle and entertainment Licensed clubsManagement consultancy activities other than financial management
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PELLER AGENCY LIMITED

Licensed clubs

Founded 2 Jul 1976 Active Sheffield, United Kingdom 5 employees website.com
Lifestyle and entertainment Licensed clubsManagement consultancy activities other than financial management

Previous Company Names

PELLER ARTISTES LIMITED 22 Nov 1996 — 28 Mar 2017
JOHNNIE PELLER ENTERPRISES LIMITED 2 Jul 1976 — 22 Nov 1996
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 2 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £475K £2K 2024 year on year
Total assets £585K £9K 2024 year on year
Total Liabilities £111K £11K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

14 West Street Beighton Sheffield South Yorkshire S20 1EP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PELLER AGENCY LIMITED (01266696), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 2 Jul 1976. Licensed clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £150.84k (-100%)

Net Assets

£474.57k

Decreased by £1.93k (-0%)

Total Liabilities

£110.50k

Increased by £10.82k (+11%)

Turnover

N/A

Employees

5

Debt Ratio

19%

Increased by 2 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barry George Peller
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry George Peller

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Jul 2023
21 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 21 Apr 2026

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 27 Aug 2024