GILES PEGRAM LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
G

GILES PEGRAM LIMITED

Other business support service activities n.e.c.

Founded 16 Oct 2009 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £-7K £1K 2024 year on year
Total assets £6K £5K 2024 year on year
Total Liabilities £13K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Alyn Bank Crescent Road London N8 8AP

Full company profile for GILES PEGRAM LIMITED (07046595), an active company based in London, United Kingdom. Incorporated 16 Oct 2009. Other business support 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

£1.38k

Increased by £611.00 (+80%)

Net Assets

-£6.88k

Increased by £1.15k (+14%)

Total Liabilities

£12.54k

Decreased by £5.89k (-32%)

Turnover

N/A

Employees

1

Debt Ratio

222%

Increased by 45 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Giles Dominic St Richard Pegram CbeDirectorBritishUnited Kingdom7616 Oct 2009Active

Shareholders

Shareholders (1)

Giles Pegram
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Giles Dominic St Richard Pegram

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1950
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
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
16 Oct 2023Confirmation StatementConfirmation statement made on 16 Oct 2023 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

16 Oct 2023 Confirmation Statement

Confirmation statement made on 16 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Confirmation statement made on 16 Oct 2023 with no updates

2 years ago on 16 Oct 2023