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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£5K

Latest balance sheet

Net assets

£1M

highest in 4 filed years

Employees

1

Average over period

Profit before tax

£458K

highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2021-03-312022-03-312023-01-012023-06-302024-06-302025-06-30
Turnover £6,447,480£6,873,462
Operating profit £169,025£336,815
Profit before tax £411,934£149,226£193,223£457,863
Net profit £350,664£127,973£149,917£413,863
Cash £56,277£357£19,108£5,078
Total assets less current liabilities £364,821£492,794£642,711£1,056,574
Net assets £642,711£1,056,574
Equity £14,157£364,821£492,794£492,794£642,711£1,056,574
Average employees 111
Wages
Directors' remuneration £0£0

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 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

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

Ratio Trend 2021-03-312022-03-312023-01-012023-06-302024-06-302025-06-30
Operating margin 2.6%4.9%
Net margin 2.3%6.0%
Return on capital employed 26.3%31.9%
Current ratio 1.28x1.30x

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 1 time since incorporation

  1. PEAK 15 OPERATIONS LTD 2020-11-13 → present
  2. ASHCROFT OPERATIONS LTD 2016-02-08 → 2020-11-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PEAK 15 OPERATIONS LTD · parent
    1. Peak 15 Property Services Ltd 100%
    2. Peak 15 Business Services Ltd 100%
    3. Peak 15 Ltd 100%
    4. The Butterfly Project (Horsham) Ltd 80%
    5. E.C.H.O Care Ltd 100%

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
HOLMES, Charles David Director 2016-02-08 Apr 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles David Holmes Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-11-13 RESOLUTIONS Resolution PDF
Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type small PDF
2023-03-09 AA01 accounts Change account reference date company current extended PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-08 AA accounts Accounts with accounts type small
2021-04-17 AA accounts Accounts with accounts type small
2021-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 RESOLUTIONS resolution Resolution PDF
2020-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-05 AA accounts Accounts with accounts type small
2019-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-04 AA accounts Accounts with accounts type small
2018-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-13 AA accounts Accounts with accounts type full

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