PETERS & MAY LIMITED

Active Southampton
60 employees website.com
Travel and transportation
P

PETERS & MAY LIMITED

Founded 29 Nov 1988 Active Southampton, United Kingdom 60 employees website.com
Travel and transportation

Previous Company Names

TASKMARSH LIMITED 29 Nov 1988 — 28 Apr 1989
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £4M £120K 2024 year on year
Total assets £22M £296K 2024 year on year
Total Liabilities £19M £175K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 9 Goodwood Road Boyatt Wood Southampton Hampshire SO50 4NT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETERS & MAY LIMITED (02323015), an active travel and transportation company based in Southampton, United Kingdom. Incorporated 29 Nov 1988. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.74M

Increased by £310.12k (+9%)

Net Assets

£3.88M

Decreased by £120.49k (-3%)

Total Liabilities

£18.61M

Decreased by £175.41k (-1%)

Turnover

£48.15M

Decreased by £1.56M (-3%)

Employees

60

Increased by 2 (+3%)

Debt Ratio

83%

Increased by 1 (+1%)

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)

Peters & May Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peters & May Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PETERS & MAY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9, Goodwood Road, Boyatt Wood Industrial Estate, Eastleigh (SO50 4NT) EASTLEIGH
Leasehold-29 Jan 2009
Unit 9, Goodwood Road, Boyatt Wood Industrial Estate, Eastleigh (SO50 4NT)
Leasehold
Added 29 Jan 2009
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with no updates
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31
3 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2025MortgageMortgage Satisfy Charge Full
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-13 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 4 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 13 May 2025

Confirmation statement made on 2025-01-13 with no updates

1 years ago on 28 Jan 2025