AGELIS PELTIER LTD

Active Exeter

Retail sale by opticians

1 employees website.com
Retail sale by opticians
A

AGELIS PELTIER LTD

Retail sale by opticians

Founded 28 Nov 2022 Active Exeter, England 1 employees website.com
Retail sale by opticians
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £104K £47K 2024 year on year
Total assets £357K £50K 2024 year on year
Total Liabilities £253K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Willow Grange Church Lane Cheriton Bishop Exeter Devon EX6 6HY England

Full company profile for AGELIS PELTIER LTD (14508979), an active company based in Exeter, England. Incorporated 28 Nov 2022. Retail sale by opticians. 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 (2023–2024)

Cash in Bank

£74.20k

Increased by £47.95k (+183%)

Net Assets

£103.81k

Increased by £46.55k (+81%)

Total Liabilities

£252.91k

Increased by £3.23k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Decreased by 10 (-12%)

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

2 active
Status
Lillian Evangelia AgelisDirectorGreek,australianEngland4928 Nov 2022Active
Lillian Evangelia AgelisSecretaryUnknownUnknown28 Nov 2022Active

Shareholders

Shareholders (1)

Lillian-evangelia Agelis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lillian Evangelia Agelis

Greek,australian

Active
Notified 28 Nov 2022
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AGELIS PELTIER LTD Current Company
OPTIMA (EXETER) LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
27 Nov 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

27 Nov 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 5 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 17 Jul 2024

Confirmation statement made on 27 Nov 2023 with no updates

2 years ago on 27 Nov 2023