PENINSULAR CAPITAL PLC
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Cash
£13k
0% vs 2025
Net assets
£50k
0% vs 2025
Employees
0
Average over period
Profit before tax
£0
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £0 | £0 | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £13,000 | £13,000 | £13,000 | 0% | |
| Total assets less current liabilities | £50,000 | £50,000 | £50,000 | 0% | |
| Net assets | £50,000 | £50,000 | £50,000 | 0% | |
| Equity | £50,000 | £50,000 | £50,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 5.7% | 7.4% | 7.4% | |
| Current ratio | 17.67x | 13.50x | 13.50x | |
| Interest cover | — | 0.00x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has a reasonable expectation that VIVID has adequate resources to meet its financial obligations to the Company over the foreseeable future, being 12 months from the date of these financial statements. For this reason, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, David Graham | Secretary | 2025-05-16 | — | — |
| BALL, David Graham | Director | 2022-09-23 | Feb 1970 | British |
| PERRY, Mark Christopher | Director | 2022-09-23 | May 1964 | British |
| ROBERTS, Jonathan Norton | Director | 2022-09-23 | Apr 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Duncan Neil | Secretary | 2022-09-23 | 2025-05-16 |
| BROWN, Duncan Neil | Director | 2022-09-23 | 2025-05-16 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-28 | CERT8A | incorporation | Legacy | |
| 2022-09-28 | SH50 | reregistration | Application trading certificate | |
| 2022-09-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.