PETER MOSTYN LTD

03948607
Active Loughborough

Activities of head offices

1 employees website.com
Activities of head offices
P

PETER MOSTYN LTD

03948607

Activities of head offices

Founded 15 Mar 2000 Active Loughborough, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 29 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £-5K £8K 2024 year on year
Total assets £2K £32K 2024 year on year
Total Liabilities £7K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pine Lodge Stocking Lane, East Leake Loughborough Leicestershire LE12 5RL

Full company profile for PETER MOSTYN LTD (03948607), an active company based in Loughborough, United Kingdom. Incorporated 15 Mar 2000. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£1.03k

Decreased by £32.84k (-97%)

Net Assets

-£5.16k

Decreased by £8.13k (-273%)

Total Liabilities

£7.28k

Decreased by £23.62k (-76%)

Turnover

N/A

Employees

1

Debt Ratio

343%

Increased by 252 (+277%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20161£1£1

Officers

Officers

2 active 1 resigned
Status
Margaret Joan MostynSecretaryBritishUnknown16 Mar 2000Active
Mostyn, Peter FrederickDirectorEnglishEngland8116 Mar 2000Active

Shareholders

Shareholders (2)

Peter Frederick Mostyn
100.0%
1
Peter Mostyn
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter Frederick Mostyn

English

Active
Notified 7 Apr 2016
Residence England
DOB June 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Margaret Joan Mostyn

English

Active
Notified 7 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter Frederick Mostyn

English

Active
Notified 7 Apr 2016
Residence England
DOB June 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
2 Feb 2026OfficersTermination of Margaret Joan Mostyn as director on 2 Feb 2026
2 Feb 2026Persons With Significant ControlCessation of Margaret Joan Mostyn as a person with significant control on 2 Jan 2026
29 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

2 Feb 2026 Officers

Termination of Margaret Joan Mostyn as director on 2 Feb 2026

2 Feb 2026 Persons With Significant Control

Cessation of Margaret Joan Mostyn as a person with significant control on 2 Jan 2026

29 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

3 months ago on 23 Mar 2026

Termination of Margaret Joan Mostyn as director on 2 Feb 2026

5 months ago on 2 Feb 2026

Cessation of Margaret Joan Mostyn as a person with significant control on 2 Jan 2026

5 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Nov 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 13 Apr 2025