PEPAL FOUNDATION

06949484
Active London
2 employees website.com
Education
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PEPAL FOUNDATION

06949484
Founded 1 Jul 2009 Active London, England 2 employees website.com
Education
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 15 Jul 2026 27 days remaining
Net assets £207K £10K 2024 year on year
Total assets £247K £135K 2024 year on year
Total Liabilities £40K £146K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street Fifth Floor London W1W 5PF England

Email

info@example.com

Website

www.example.com

Full company profile for PEPAL FOUNDATION (06949484), an active education company based in London, England. Incorporated 1 Jul 2009. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£177.47k

Increased by £26.67k (+18%)

Net Assets

£207.37k

Increased by £10.11k (+5%)

Total Liabilities

£40.13k

Decreased by £145.59k (-78%)

Turnover

£299.22k

Decreased by £139.50k (-32%)

Employees

2

Decreased by 2 (-50%)

Debt Ratio

16%

Decreased by 32 (-67%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Andrey Klepikov

Ceased 20 May 2019

Ceased

Jane Priscilla Waterman

Ceased 20 May 2019

Ceased

Jane Charlotte Waterman

Ceased 19 May 2019

Ceased

Group Structure

Group Structure

PEPAL FOUNDATION Current Company
PEPAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
28 May 2025OfficersTermination of Tammy Lowry as director on 31 Mar 2025
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2024ResolutionResolutions
22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

28 May 2025 Officers

Termination of Tammy Lowry as director on 31 Mar 2025

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 2 Jul 2025

Termination of Tammy Lowry as director on 31 Mar 2025

1 years ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Resolutions

1 years ago on 29 Jul 2024