PEGGY BIDCO LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £-145.63M £40.14M 2023 year on year

Total assets £237.92M £983.00K 2023 year on year

Total Liabilities £383.55M £39.15M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

40 Eaton Avenue Buckshaw Village Chorley Lancashire PR7 7NA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£145.63M

Decreased by £40.14M (-38%)

Total Liabilities

£383.55M

Increased by £39.15M (+11%)

Turnover

£1.46M

Increased by £73.00k (+5%)

Employees

N/A

Debt Ratio

161%

Increased by 17 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 Allotments 4,273,834 Shares £4.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Nov 2018	ORDINARY	255,500	£256k	£1
2 Nov 2018	ORDINARY	4,018,334	£4.02m	£1

Officers

2 active 8 resigned

Show resigned officers

						Status
Philip Neil Boynes	Director	British	United Kingdom	60	5 Feb 2019	Active
Sian Louise Wicks	Director	British	United Kingdom	58	8 Apr 2019	Active

Shareholders

Shareholders (1)


Peggy Parentco Limited	100.0%	4,273,835	Ordinary	16 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peggy Parentco Limited

United Kingdom

Active

Notified 3 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PEGGY PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEGGY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEGGY HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

PEGGY BIDCO LIMITED Current Company

GLYDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PARKINGEYE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Incorporation	Memorandum Articles	View(15 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
3 Jul 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
30 May 2025	Resolution	Resolutions	View(2 pages)