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Pepco Group Services Limited

Pepco Group Services Limited is an active company incorporated on 20 September 2017 with the registered office located in London, Greater London. Pepco Group Services Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
10972213
Private limited company
Age
7 years
Incorporated 20 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 July 2025 (1 month ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 28 September 2024
Due by 28 September 2025 (21 days remaining)
Contact
Address
14th Floor Capital House
25 Chapel Street
London
NW1 5DH
United Kingdom
Address changed on 10 Feb 2023 (2 years 6 months ago)
Previous address was 5 Deansway Worcester WR1 2JG England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Sep 1982
Director • Cfo • Dutch • Lives in Netherlands • Born in Apr 1964
Director • Cfo • British • Lives in Scotland • Born in Dec 1968
Director • Accountant • British • Lives in UK • Born in Jul 1974
Director • Group Financial Controller • British • Lives in UK • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Pepco Group Limited
Robert Swales, Mr Alan Chitty, and 2 more are mutual people.
Active
Peu (Fin) Plc
Robert Swales, Mr Alan Chitty, and 2 more are mutual people.
Active
Peu (Tre) Limited
Robert Swales, Mr Alan Chitty, and 2 more are mutual people.
Active
Pepco Group International Limited
Robert Swales, Mr Alan Chitty, and 2 more are mutual people.
Active
Avi Global Trust Plc
Neil John Galloway is a mutual person.
Active
Merchants Trust Plc(The)
Neil John Galloway is a mutual person.
Active
Poundland Limited
Neil John Galloway is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£516K
Decreased by £300K (-37%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 2 (+10%)
Total Assets
£25.01M
Increased by £9.65M (+63%)
Total Liabilities
-£65.94M
Increased by £17.03M (+35%)
Net Assets
-£40.93M
Decreased by £7.38M (+22%)
Debt Ratio (%)
264%
Decreased by 54.82% (-17%)
Latest Activity
Mrs Katie Helen Close Appointed
23 Days Ago on 14 Aug 2025
Robert Swales Resigned
23 Days Ago on 14 Aug 2025
Confirmation Submitted
1 Month Ago on 16 Jul 2025
Neil John Galloway Resigned
6 Months Ago on 28 Feb 2025
Willem Eelman Appointed
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year Ago on 15 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 26 Jul 2024
Mohammed Al Azam Resigned
1 Year 8 Months Ago on 19 Dec 2023
Mr Neil John Galloway Appointed
2 Years 1 Month Ago on 31 Jul 2023
Jacqueline Michelle Knox Resigned
2 Years 1 Month Ago on 31 Jul 2023
Get Credit Report
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Documents
Termination of appointment of Robert Swales as a director on 14 August 2025
Submitted on 18 Aug 2025
Appointment of Mrs Katie Helen Close as a director on 14 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 13 July 2025 with no updates
Submitted on 16 Jul 2025
Appointment of Willem Eelman as a director on 28 February 2025
Submitted on 3 Mar 2025
Termination of appointment of Neil John Galloway as a director on 28 February 2025
Submitted on 3 Mar 2025
Full accounts made up to 30 September 2023
Submitted on 15 Aug 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 26 Jul 2024
Termination of appointment of Mohammed Al Azam as a secretary on 19 December 2023
Submitted on 22 Dec 2023
Termination of appointment of Jacqueline Michelle Knox as a director on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Mr Neil John Galloway as a director on 31 July 2023
Submitted on 31 Jul 2023
Repayment History
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