PEPCO GROUP SERVICES LIMITED

Active London

Activities of head offices

32 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
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PEPCO GROUP SERVICES LIMITED

Activities of head offices

Founded 20 Sept 2017 Active London, United Kingdom 32 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

PEPCO GROUP LIMITED 17 Sept 2019 — 26 Sept 2019
PEPKOR MARKETING LIMITED 20 Sept 2017 — 17 Sept 2019
Accounts Submitted 16 Sept 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £-53M £12M 2024 year on year
Total assets £32M £7M 2024 year on year
Total Liabilities £85M £19M 2024 year on year
Charges None No charges registered

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 SERVICES LIMITED (10972213), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 20 Sept 2017. Activities of head offices. 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 (2018–2024)

Cash in Bank

£2.69M

Increased by £2.18M (+422%)

Net Assets

-£53.40M

Decreased by £12.46M (-30%)

Total Liabilities

£85.07M

Increased by £19.13M (+29%)

Turnover

N/A

Employees

32

Increased by 10 (+45%)

Debt Ratio

269%

Increased by 5 (+2%)

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 2 resigned
Status
Katie Helen CloseDirectorBritishUnited Kingdom5314 Aug 2025Active

Shareholders

Shareholders (1)

Peu (tre) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peu (tre) Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pepkor Europe Limited

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mrs Susanna Elizabeth Freeman as director on 14 Apr 2026
16 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Aug 2025OfficersTermination of Robert Swales as director on 14 Aug 2025
18 Aug 2025OfficersAppointment of Mrs Katie Helen Close as director on 14 Aug 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
14 Apr 2026 Officers

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

16 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Aug 2025 Officers

Termination of Robert Swales as director on 14 Aug 2025

18 Aug 2025 Officers

Appointment of Mrs Katie Helen Close as director on 14 Aug 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

Recent Activity

Latest Activity

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

3 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 16 Sept 2025

Termination of Robert Swales as director on 14 Aug 2025

8 months ago on 18 Aug 2025

Appointment of Mrs Katie Helen Close as director on 14 Aug 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 16 Jul 2025