PEPONI LIMITED

Active Chesham

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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PEPONI LIMITED

Other business support service activities n.e.c.

Founded 19 Mar 2015 Active Chesham, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 May 2025 Next due 1 Jun 2026 12 days remaining
Net assets £768K £11K 2024 year on year
Total assets £798K £6K 2024 year on year
Total Liabilities £30K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chess Spring House Pednor Vale Chesham Buckinghamshire HP5 2ST

Full company profile for PEPONI LIMITED (09500043), an active company based in Chesham, United Kingdom. Incorporated 19 Mar 2015. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£768.28k

Increased by £11.20k (+1%)

Total Liabilities

£29.52k

Decreased by £5.13k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

4%

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

2 Allotments 9 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20181£1£1
11 May 20158£0£0

Officers

Officers

2 active
Status
Richard Mervyn HughesDirectorBritishEngland5719 Mar 2015Active
Tracey Dawn HughesDirectorUnited KingdomEngland5819 Mar 2015Active

Shareholders

Shareholders (2)

Tracey Dawn Hughes
90.0%
Richard Mervyn Hughes
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracey Dawn Hughes

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
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
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
1 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
20 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

1 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 18 May 2025 with no updates

12 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Dec 2023