PEPYS POWER LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
P

PEPYS POWER LIMITED

Production of electricity

Founded 14 Sept 2011 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

PEPYS POWER PLC 14 Sept 2011 — 19 Aug 2015
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 12 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £3M £193K 2025 year on year
Total assets £3M £184K 2025 year on year
Total Liabilities £42K £9K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Full company profile for PEPYS POWER LIMITED (07772750), an active company based in London, England. Incorporated 14 Sept 2011. Production of electricity. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£2.87M

Increased by £193.01k (+7%)

Total Liabilities

£41.64k

Decreased by £9.46k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 Allotments 1,993,138 Shares £1.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 2012179,500£180k£1
6 Feb 2012330,000£330k£1
25 Jan 20121,483,638£1.48m£1

Officers

Officers

1 active 2 resigned
Status
Mehal ShahDirectorBritishEngland3722 Dec 2023Active

Shareholders

Shareholders (1)

Blackmead Rooftop 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PEPYS POWER LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

113 leasehold 113 total
AddressTenurePrice PaidDate Added
36 Manvers Road, Mexborough (S64 9EX) DONCASTER
Leasehold-30 Mar 2016
2 Spofforth Road, Sheffield (S9 3AH) SHEFFIELD
Leasehold-30 Mar 2016
10 The Linnets, Gateford, Worksop (S81 8TX) BASSETLAW
Leasehold-30 Mar 2016
43 Lowfield Road, Hemsworth, Pontefract (WF9 4JT) WAKEFIELD
Leasehold-30 Mar 2016
126 Hilton Avenue, Scunthorpe (DN15 8BG) NORTH LINCOLNSHIRE
Leasehold-30 Mar 2016
36 Manvers Road, Mexborough (S64 9EX)
Leasehold
Added 30 Mar 2016
District DONCASTER
2 Spofforth Road, Sheffield (S9 3AH)
Leasehold
Added 30 Mar 2016
District SHEFFIELD
10 The Linnets, Gateford, Worksop (S81 8TX)
Leasehold
Added 30 Mar 2016
District BASSETLAW
43 Lowfield Road, Hemsworth, Pontefract (WF9 4JT)
Leasehold
Added 30 Mar 2016
District WAKEFIELD
126 Hilton Avenue, Scunthorpe (DN15 8BG)
Leasehold
Added 30 Mar 2016
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Ms Saffron Hooper-Kay as director on 27 May 2026
27 May 2026OfficersTermination of Yusra Siddique as director on 27 May 2026
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Jan 2026OfficersAppointment of Ms Yusra Siddique as director on 23 Jan 2026
26 Jan 2026OfficersTermination of Mehal Shah as director on 23 Jan 2026
28 May 2026 Officers

Appointment of Ms Saffron Hooper-Kay as director on 27 May 2026

27 May 2026 Officers

Termination of Yusra Siddique as director on 27 May 2026

23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Jan 2026 Officers

Appointment of Ms Yusra Siddique as director on 23 Jan 2026

26 Jan 2026 Officers

Termination of Mehal Shah as director on 23 Jan 2026

Recent Activity

Latest Activity

Appointment of Ms Saffron Hooper-Kay as director on 27 May 2026

1 weeks ago on 28 May 2026

Termination of Yusra Siddique as director on 27 May 2026

1 weeks ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 23 Mar 2026

Appointment of Ms Yusra Siddique as director on 23 Jan 2026

4 months ago on 26 Jan 2026

Termination of Mehal Shah as director on 23 Jan 2026

4 months ago on 26 Jan 2026