PETER'S HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £2.48M £3.18M 2024 year on year

Total assets £16.79M £2.27M 2024 year on year

Total Liabilities £14.32M £5.45M 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Peters Food Service Limited Unit 1, Greenway Bedwas House Industrial Estate, Bedwas Caerphilly Mid Glamorgan CF83 8XP

Telephone

0292 085 3200

enquiries@petersfood.com

Website

petersfood.co.uk

Credit Report

Discover PETER'S HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£75.00k

Decreased by £238.00k (-76%)

Net Assets

£2.48M

Increased by £3.18M (+453%)

Total Liabilities

£14.32M

Decreased by £5.45M (-28%)

Turnover

£79.34M

Increased by £3.52M (+5%)

Employees

N/A

Decreased by 594 (-100%)

Debt Ratio

85%

Decreased by 19 (-18%)

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 allotments and capital structure

4 Allotments 75,546 Shares £2709.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2018	A ORDINARY	45	£45	£1
29 Jun 2018	B ORDINARY	1	£1	£1
7 Feb 2011	B ORDINARY	33,000	£50k	£1.5
23 Jul 2010	B ORDINARY	42,500	£2709.38m	£64k

Officers

4 active 10 resigned

Show resigned officers

						Status
Christopher Malcolm Terry	Secretary	Unknown	Unknown	—	4 Mar 2019	Active
Christopher Malcolm Terry	Director	British	England	63	4 Mar 2019	Active
Graham Daniel Medley Thomas	Director	British,south African	England	58	12 Sept 2017	Active
Michael John Grimwood	Director	British	United Kingdom	65	18 Oct 2007	Active

Shareholders

Shareholders (14)


Stage Capital (laurel) Lp	49.3%	596,045	A Ordinary Shares	18 Jul 2023
Steven Jones	1.8%	22,181	B Ordinary Shares	18 Jul 2023
Virginia Priestley	0.1%	1,031	B Ordinary Shares	18 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Michael John Grimwood

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1960

Nature of Control

Voting Rights 25 To 50 Percent

Stage Capital Management Limited

United Kingdom

Active

Notified 3 Oct 2016

Nature of Control

Significant Influence Or Control

Stage Capital Management Limited

Ceased 3 Oct 2016

Ceased

Nbgiequity Fund Ii Lp

Ceased 6 Apr 2016

Ceased

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Group Structure

STAGE CAPITAL MANAGEMENT LIMITED united kingdom

PETER'S HOLDINGS LIMITED Current Company

MOMS FABULOUS FOODS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PETER'S FOOD SERVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
2 Jun 2025	Accounts	Annual accounts made up to 2024-05-25	View(39 pages)
24 Oct 2024	Persons With Significant Control	Michael John Grimwood notified as a person with significant control	View(2 pages)
24 Oct 2024	Persons With Significant Control	Stage Capital Management Limited notified as a person with significant control	View(2 pages)
24 Oct 2024	Persons With Significant Control	Cessation of Stage Capital Management Limited as a person with significant control on 2016-10-03	View(1 page)