PEU (TRE) LIMITED

Active London

Activities of head offices

2 employees website.com
Activities of head offices
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PEU (TRE) LIMITED

Activities of head offices

Founded 5 Feb 2019 Active London, United Kingdom 2 employees website.com
Activities of head offices
Accounts Submitted 3 Oct 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 17 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-162M £974M 2024 year on year
Total assets £793M £678M 2024 year on year
Total Liabilities £955M £296M 2024 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

14th Floor Capital House 25 Chapel Street London NW1 5DH United Kingdom

Full company profile for PEU (TRE) LIMITED (11808312), an active company based in London, United Kingdom. Incorporated 5 Feb 2019. 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 (2019–2024)

Cash in Bank

N/A

Decreased by £19.02M (-100%)

Net Assets

-£161.83M

Decreased by £973.66M (-120%)

Total Liabilities

£954.80M

Increased by £295.83M (+45%)

Turnover

N/A

Employees

2

Debt Ratio

120%

Increased by 75 (+167%)

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
Chitty, Alan JanDirectorBritishEngland5116 May 2022Active

Shareholders

Shareholders (1)

Peu (fin) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peu (fin) Plc

United Kingdom

Active
Notified 1 Aug 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 1 Aug 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

6 outstanding 8 satisfied

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
14 Apr 2026OfficersChange to director Mr Alan Jan Chitty on 14 Apr 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
25 Nov 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025MortgageMortgage Satisfy Charge Full
14 Apr 2026 Officers

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

14 Apr 2026 Officers

Change to director Mr Alan Jan Chitty on 14 Apr 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

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

3 weeks ago on 14 Apr 2026

Change to director Mr Alan Jan Chitty on 14 Apr 2026

3 weeks ago on 14 Apr 2026

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 25 Nov 2025