PETER'S HOLDINGS LIMITED

Active Caerphilly

Activities of head offices

534 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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PETER'S HOLDINGS LIMITED

Activities of head offices

Founded 18 Jul 2007 Active Caerphilly, United Kingdom 534 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SHELFCO (NO. 3456) LIMITED 18 Jul 2007 — 11 Feb 2008
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £3M £669K 2025 year on year
Total assets £14M £2M 2025 year on year
Total Liabilities £11M £3M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Peters Food Service Limited Unit 1, Greenway Bedwas House Industrial Estate, Bedwas Caerphilly Mid Glamorgan CF83 8XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETER'S HOLDINGS LIMITED (06316449), an active supply chain, manufacturing and commerce models company based in Caerphilly, United Kingdom. Incorporated 18 Jul 2007. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£237.00k

Increased by £162.00k (+216%)

Net Assets

£3.15M

Increased by £669.00k (+27%)

Total Liabilities

£11.29M

Decreased by £3.03M (-21%)

Turnover

£67.72M

Decreased by £11.62M (-15%)

Employees

534

Decreased by 45 (-8%)

Debt Ratio

78%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 75,546 Shares £2709.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 201845£45£1
29 Jun 20181£1£1
7 Feb 201133,000£50k£1.5
23 Jul 201042,500£2709.38m£64k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Stage Capital (laurel) Lp
59.1%
Michael John Grimwood
21.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 3 Oct 2016
Nature of Control
  • Significant Influence Or Control

Michael John Grimwood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Nbgiequity Fund Ii Lp

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

PETER'S HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 25 May 2024
24 Oct 2024Persons With Significant ControlMichael John Grimwood notified as a person with significant control
24 Oct 2024Persons With Significant ControlCessation of Stage Capital Management Limited as a person with significant control on 3 Oct 2016
4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 25 May 2024

24 Oct 2024 Persons With Significant Control

Michael John Grimwood notified as a person with significant control

24 Oct 2024 Persons With Significant Control

Cessation of Stage Capital Management Limited as a person with significant control on 3 Oct 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 25 May 2024

11 months ago on 2 Jun 2025

Michael John Grimwood notified as a person with significant control

1 years ago on 24 Oct 2024

Cessation of Stage Capital Management Limited as a person with significant control on 3 Oct 2016

1 years ago on 24 Oct 2024