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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£125K

-58.7% vs 2024

Net assets

£961K

+3.9% vs 2024

Employees

9

+28.6% vs 2024

Profit before tax

£36K

+110.9% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,339,333£1,186,954
Operating profit £9,029£65,413
Profit before tax -£328,012£35,889
Net profit -£328,012£35,889
Cash £302,999£125,032
Total assets less current liabilities
Net assets £924,832£960,721
Equity £1,892,390-£796,294-£147,156£924,832£960,721
Average employees 79
Wages £355,871£489,539
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.7%5.5%
Net margin -24.5%3.0%
Current ratio 1.12x1.36x
Interest cover 0.07x2.14x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. PEPE JEANS LONDON LIMITED 1995-11-27 → present
  2. PEPE EUROSOURCING LIMITED 1991-10-17 → 1995-11-27
  3. EXACTURGENT LIMITED 1991-08-23 → 1991-10-17

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Malde & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 16 resigned

Name Role Appointed Born Nationality
FERNÁNDEZ PLAZA, Laura Director 2021-11-01 Sep 1979 Spanish
Show 16 resigned officers
Name Role Appointed Resigned
CHOTAI, Pradeep Secretary 1996-02-01 2003-04-01
COOPER, Richard Vaughan Secretary 1991-09-24 1993-11-15
CORRANS, Ashley Secretary 2003-04-01 2005-12-05
LOWTUN, Bibi Farzanah Secretary 2005-12-05 2016-12-09
WHITAKER, Paivi Helena Secretary 1993-11-15 1996-02-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-08-23 1991-09-24
CHOU, Silas Kei Fong Director 1996-02-01 2001-11-30
GEHRING, Fred Director 1996-02-01 2001-06-28
MA, Mang Yin Director 2001-11-30 2018-03-29
MOLS, Cornelis Petrus Joseph Maria Director 1991-09-24 1994-02-28
NEIL, Sydney Robert Director 1993-06-16 1998-06-30
ONNINK, Ludovicus Rudolf Director 1997-02-01 2001-06-28
PYNE, David Director 1996-02-01 2003-04-01
SHEPPARD, David Director 1991-08-24 1996-02-01
SONEJI, Nishith Shashikant Director 2002-06-11 2023-10-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-08-23 1991-08-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type medium PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type total exemption full PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-12 PARENT_ACC accounts Legacy
2022-03-30 AA accounts Accounts with accounts type unaudited abridged
2022-03-30 GUARANTEE2 other Legacy
2022-03-30 AGREEMENT2 other Legacy
2021-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-14 AA accounts Accounts with accounts type audit exemption subsiduary
2021-04-14 PARENT_ACC accounts Legacy
2021-04-14 AGREEMENT2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page