P E OFFICE LTD

06428451
Active Sheffield

Educational support services

0 employees website.com
Education Educational support services
P

P E OFFICE LTD

06428451

Educational support services

Founded 15 Nov 2007 Active Sheffield, England 0 employees website.com
Education Educational support services
Accounts Submitted 26 Mar 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £-77K £2K 2024 year on year
Total assets £9K £6K 2024 year on year
Total Liabilities £85K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9 Clock Court Campbell Way Dinnington Sheffield S25 3QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P E OFFICE LTD (06428451), an active education company based in Sheffield, England. Incorporated 15 Nov 2007. Educational support services. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£76.56k

Increased by £2.46k (+3%)

Total Liabilities

£85.09k

Increased by £3.05k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

998%

Decreased by 1732 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Ian Melvyn HargreavesDirectorBritishEngland465 Mar 2019Active
Joan WarnesDirectorBritishEngland7415 Nov 2007Active
Samuel John WarnesDirectorBritishEngland4615 Nov 2007Active

Shareholders

Shareholders (2)

Samuel John Warnes
99.0%
Ian Melvyn Hargreaves
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel John Warnes

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 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
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025GazetteGazette Filings Brought Up To Date
4 Feb 2025GazetteGazette Notice Compulsory
29 Jan 2025Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Gazette

Gazette Filings Brought Up To Date

4 Feb 2025 Gazette

Gazette Notice Compulsory

29 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 26 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 5 Feb 2025

Gazette Notice Compulsory

1 years ago on 4 Feb 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 29 Jan 2025