Peffermill Holdings Limited
Peffermill Holdings Limited
#SC375280 • Active
Founded: 22/03/2010
Industries: Other business support service activities n.e.c.
Location: Edinburgh
Financial Snapshot
Last accounts made up to 18 May 2024
Next accounts due 17 February 2026 (9 months)
Cash in Bank £6.06m
↑ 35%
Turnover £47.45m
↑ 8%
EBITDA £5.9m
↑ 12%
Gross Profit £16.47m
↑ 10%
Total Liabilities £8.13m
↑ 14%
Employees 238
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Avril Penman Love | None | 18/05/2015 | British | 80 years |
| Penelope Anne Holroyd | None | 18/05/2015 | British | 73 years |
| Susanna Anson Laing | None | 18/05/2015 | British | 71 years |
| Gavin Brown Love | Technical Director | 02/07/2010 | British | 81 years |
| John Kenneth Mcgarrity | Finance Director | 02/07/2010 | British | 70 years |
| Mark Hector Laing | Managing Director | 02/07/2010 | British | 74 years |
Role:
None
Appointed:
18/05/2015
Nationality:
British
Age:
80 years
Role:
None
Appointed:
18/05/2015
Nationality:
British
Age:
73 years
Role:
None
Appointed:
18/05/2015
Nationality:
British
Age:
71 years
Role:
Technical Director
Appointed:
02/07/2010
Nationality:
British
Age:
81 years
Role:
Finance Director
Appointed:
02/07/2010
Nationality:
British
Age:
70 years
Role:
Managing Director
Appointed:
02/07/2010
Nationality:
British
Age:
74 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hon Mark Hector Laing | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Hon Mark Hector Laing
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
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| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Hsbc Bank PLC Outstanding
Created 01/12/2015N/A.
#SC3752800001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 05/02/2025 | Accounts | Accounts With Accounts Type Group | View (28 pages) |
| 22/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/11/2023 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
| 07/03/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 07/03/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
07/03/2023 Persons With Significant Control
Change To A Person With Significant Control