PEPPY HEALTH LIMITED

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

• Turnover

  +15.5%

  £8,968,599 → £10,358,430

• Cash

  -85.8%

  £11,600,053 → £1,646,669

• Net assets

  -994.4%

  £676,099 → -£6,046,921

• Employees

  -47.4%

  194 → 102

• Operating profit

  +61.1%

  -£13,961,717 → -£5,431,542

• Profit before tax

  +51.6%

  -£14,137,592 → -£6,849,438

• Wages

  -36.4%

  £13,372,988 → £8,504,513

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis, which assumes the Group will continue in operational existence for the foreseeable future. The Group's ability to meet its future working capital requirements and therefore continue as a going concern is dependent upon it being able to generate significant revenues and free cash flow.”

Group structure

1. PEPPY HEALTH LIMITED · parent
   1. Peppy Health Corporation 100% · DE · Provision of healthcare services

Significant events

• “Subsequent to the reporting date, on 16 May 2025, the Group discontinued development of its Platform business. All related assets, liabilities and resources were carved out into a newly incorporated entity, Euphoric Global Limited, for a nominal consideration of £1.”
• “As part of the transaction, Peppy Health Limited made a cash investment of £298,995 in Euphoric Global Limited and, in return, received a 18.2% equity stake in the entity. Together with Albion VC this represented a total investment of £304,786 and a 20.0% equity stake.”
• “As part of the restructure post year-end, the revolving credit facility with NatWest Bank was amended to £6,500,000 in line with revised funding requirements.”

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

Filings

20

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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