Peacock Holdings (2015) Limited
Activities of other holding companies n.e.c. · Lowestoft
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£27,410,826
Cash
£2,644,388
Turnover
£20,757,955
Profit / loss
£532,483
Current assets
£25,829,499
Creditors < 1 year
£6,463,072
Equity
£27,410,826
Average employees
451
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,410,826 | £29,133,707 | £29,750,635 | £16,866,978 | — |
| Equity | £27,410,826 | £29,133,707 | £29,750,635 | £16,866,978 | £510,194 |
| Assets | |||||
| Fixed assets | £55,141,087 | £52,353,080 | £51,562,974 | — | — |
| Intangible assets | £1,130 | £317,393 | £641,090 | — | — |
| Property, plant & equipment | £55,139,957 | £52,035,687 | £50,921,884 | — | — |
| Current assets | £25,829,499 | £23,857,203 | £7,266,700 | — | — |
| Cash at bank | £2,644,388 | £1,170,096 | £3,517,509 | — | — |
| Debtors | £23,151,143 | £22,652,997 | £3,726,477 | — | — |
| Stock | £33,968 | £34,110 | £22,714 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,463,072 | £6,118,009 | £5,176,226 | — | — |
| Creditors after one year | £38,242,112 | £32,111,754 | £14,787,919 | — | — |
| Provisions | £8,854,576 | £8,846,813 | £9,114,894 | — | — |
| Net current assets | £19,366,427 | £17,739,194 | £2,090,474 | — | — |
| Assets less current liabilities | £74,507,514 | £70,092,274 | £53,653,448 | — | — |
| Profit & loss | |||||
| Turnover | £20,757,955 | £19,106,467 | £16,901,326 | — | — |
| Gross profit | £6,443,544 | £5,455,965 | £5,693,514 | — | — |
| Operating profit | £2,777,037 | £1,652,826 | £2,686,280 | — | — |
| Profit before tax | £1,488,345 | £760,972 | £1,809,003 | — | — |
| Profit / loss | £532,483 | £262,592 | £1,251,524 | — | — |
| People | |||||
| Average employees | 451 | 437 | 402 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2022-03-14
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OutstandingAll Assets · created 2020-07-27
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OutstandingProperty · created 2017-05-18
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OutstandingAll Assets · created 2015-04-09
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
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Satisfied