PEAK GEN TOP CO LIMITED

Active Leamington Spa

Activities of head offices

23 employees website.com
Environment, agriculture and waste Activities of head offices
P

PEAK GEN TOP CO LIMITED

Activities of head offices

Founded 24 May 2013 Active Leamington Spa, United Kingdom 23 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £52M £4M 2024 year on year
Total assets £60M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Gables Lodge 62, Kenilworth Road Leamington Spa Warwickshire CV32 6JX

Email

info@example.com

Website

www.example.com

Full company profile for PEAK GEN TOP CO LIMITED (08544585), an active environment, agriculture and waste company based in Leamington Spa, United Kingdom. Incorporated 24 May 2013. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£4.32M

Decreased by £3.27M (-43%)

Net Assets

£52.24M

Increased by £3.92M (+8%)

Total Liabilities

£7.31M

Decreased by £1.59M (-18%)

Turnover

£19.96M

Increased by £2.65M (+15%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

12%

Decreased by 4 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Jessica Anne Lisa HarbenSecretaryUnknownUnknown13 Jan 2021Active
Jose-miguel Alvarez LandaluceDirectorBritishEngland486 Jun 2013Active

Shareholders

Shareholders (5)

Dione Holdings Ltd
75.8%
12,347,000
Dione Holdings Ltd
19.2%
3,125,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Janek Paul Matthews

British,

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1944
Nature of Control
  • Significant Influence Or Control As Trust

Mr Janek Paul Matthews

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1944
Nature of Control
  • Significant Influence Or Control As Trust

Dione Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PEAK GEN TOP CO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with updates
24 Apr 2025MortgageMortgage Satisfy Charge Full
22 Apr 2025MortgageMortgage Satisfy Charge Full
26 Feb 2025OfficersTermination of Ian Robert Graves as director on 24 Feb 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with updates

24 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2025 Officers

Termination of Ian Robert Graves as director on 24 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 19 Aug 2025 with updates

9 months ago on 27 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Apr 2025

Termination of Ian Robert Graves as director on 24 Feb 2025

1 years ago on 26 Feb 2025