PEPCO GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
P

PEPCO GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2014 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.

Previous Company Names

PEPKOR EUROPE LIMITED 9 Mar 2016 — 26 Sept 2019
PEPKOR UK LIMITED 19 Nov 2014 — 9 Mar 2016
PEPKOR LIMITED 11 Jul 2014 — 19 Nov 2014
Accounts Submitted 28 May 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 18 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £556M £13M 2024 year on year
Total assets £809M £5M 2024 year on year
Total Liabilities £253M £19M 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

14th Floor Capital House 25 Chapel Street London NW1 5DH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEPCO GROUP LIMITED (09127609), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 11 Jul 2014. Activities of other holding companies 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.58M

Increased by £954.00k (+152%)

Net Assets

£556.10M

Decreased by £13.28M (-2%)

Total Liabilities

£252.88M

Increased by £18.67M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 2 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 999,999 Shares £11.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 2016999£0.999£0.001
4 May 201650,000£8.75m£175
4 May 2016949,000£3.08m£3.248

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pepco Group N.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pepco Group N.v.

Netherlands

Active
Notified 13 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Flow Newco Limited

Ceased 13 May 2021

Ceased
Ceased

Steinhoff International Holdings N.v.

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

PEPCO GROUP LIMITED Current Company
PEU (FIN) PLC united kingdom

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersChange to director Mr Alan Chitty on 14 Apr 2026
14 Apr 2026OfficersAppointment of Mrs Susanna Elizabeth Freeman as director on 14 Apr 2026
25 Nov 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025MortgageMortgage Satisfy Charge Full
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2026 Officers

Change to director Mr Alan Chitty on 14 Apr 2026

14 Apr 2026 Officers

Appointment of Mrs Susanna Elizabeth Freeman as director on 14 Apr 2026

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Alan Chitty on 14 Apr 2026

3 weeks ago on 14 Apr 2026

Appointment of Mrs Susanna Elizabeth Freeman as director on 14 Apr 2026

3 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 25 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Nov 2025