PEYTON EXECUTIVE LIMITED

Active Bridgend

Other service activities n.e.c.

5 employees website.com
Travel and transportation Other service activities n.e.c.
P

PEYTON EXECUTIVE LIMITED

Other service activities n.e.c.

Founded 21 Oct 1999 Active Bridgend, Wales 5 employees website.com
Travel and transportation Other service activities n.e.c.

Previous Company Names

TRAVELFINAL LIMITED 21 Oct 1999 — 30 Jan 2017
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £43K £44K 2024 year on year
Total assets £144K £3K 2024 year on year
Total Liabilities £102K £41K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Peyton Executive Limited Main Avenue Brackla Industrial Estate Bridgend CF31 2AG Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEYTON EXECUTIVE LIMITED (03863047), an active travel and transportation company based in Bridgend, Wales. Incorporated 21 Oct 1999. Other service activities n.e.c.. 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

£3.90k

Decreased by £31.87k (-89%)

Net Assets

£42.96k

Increased by £44.11k (+3835%)

Total Liabilities

£101.52k

Decreased by £40.95k (-29%)

Turnover

N/A

Employees

5

Debt Ratio

70%

Decreased by 31 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Elaine SpallekSecretaryUnknownUnknown7 Jul 2014Active

Shareholders

Shareholders (1)

Paul Andrew Brain
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Andrew Brain

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 15 Jul 2025 with updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023