OFF THE PEGG HOMES LTD

12840656
Active Leicester

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
O

OFF THE PEGG HOMES LTD

12840656

Other letting and operating of own or leased real estate

Founded 27 Aug 2020 Active Leicester, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 8 Aug 2025 Next due 18 Aug 2026 1 month remaining
Net assets £193K £10K 2025 year on year
Total assets £909K £54K 2025 year on year
Total Liabilities £716K £65K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

126 Buxton Crescent Broughton Astley Leicester LE9 6TD England

Full company profile for OFF THE PEGG HOMES LTD (12840656), an active company based in Leicester, England. Incorporated 27 Aug 2020. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£5.76k

Decreased by £2.92k (-34%)

Net Assets

£192.83k

Decreased by £10.29k (-5%)

Total Liabilities

£715.88k

Increased by £64.72k (+10%)

Turnover

N/A

Employees

3

Debt Ratio

79%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Deborah Ruth HudsonDirectorBritishEngland5727 Aug 2020Active
Donna Marie PeggDirectorBritishEngland4427 Aug 2020Active
John HarrisonDirectorBritishUnited Kingdom7127 Aug 2020Active

Shareholders

Shareholders (2)

Compass P I Limited
50.0%
Hnh Properties (leicestershire) Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 27 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Compass P I Limited

United Kingdom

Active
Notified 27 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OFF THE PEGG HOMES LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
47 Westbury Street, Derby (DE22 3PP) CITY OF DERBY
Freehold£125,00030 Nov 2022
635 London Road, Alvaston, Derby (DE24 8UQ) CITY OF DERBY
Freehold£135,00010 Feb 2021
47 Westbury Street, Derby (DE22 3PP)
Freehold £125,000
Added 30 Nov 2022
District CITY OF DERBY
635 London Road, Alvaston, Derby (DE24 8UQ)
Freehold £135,000
Added 10 Feb 2021
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 4 Aug 2024 with no updates
13 Feb 2024AccountsAnnual accounts made up to 31 May 2023
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Aug 2024 with no updates

13 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 4 Aug 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 13 Feb 2024