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N. PEAL (RETAIL) LIMITED

#06027737 · Active · Incorporated 2006-12-13 (19y 8m) · Last filing 2026-07-05 (1mo ago)
Consumer Discretionary · SIC 47710 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-12-27 (in 4 months) · No watchouts on the register

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Cash

£7m

+10.4% highest in 5 filed years

Net assets

£10m

+9.3% highest in 5 filed years

Employees

90

+12.5% vs 2024

Profit before tax

£3.8m

+19.9% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,305,317£20,828,956£23,833,385£25,281,281£28,768,692 +13.8%
Operating profit £1,601,705£1,735,789£2,133,179£3,236,742£3,833,692 +18.4%
Profit before tax £1,574,793£1,669,262£1,968,259£3,210,110£3,848,619 +19.9%
Net profit ——£1,422,419£2,411,077£2,857,210 +18.5%
Cash £4,177,565£2,382,661£3,513,182£6,312,067£6,971,281 +10.4%
Total assets less current liabilities £5,684,848£5,966,168£7,358,587£11,190,404£10,106,670 -9.7%
Net assets £5,684,848£5,602,168£6,774,587£9,185,664£10,042,874 +9.3%
Equity £5,684,848£5,602,168£6,774,587£9,185,664£10,042,874 +9.3%
Average employees 8292868090 +12.5%
Wages £2,445,798£2,891,610£3,373,780£3,113,683£3,695,997 +18.7%
Directors' remuneration £69,943£77,372£77,187£68,820£68,820 0%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 9.8%8.3%9.0%12.8%13.3%
Net margin ——6.0%9.5%9.9%
Return on capital employed 28.2%29.1%29.0%28.9%37.9%
Gearing (liabilities / total assets) ——45.9%43.1%—
Current ratio ——2.34x3.12x2.64x
Interest cover 59.52x26.09x12.93x—39.62x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite these risks and having assessed the Company's financial position, budgets and cashflow forecasts for the period ending 31 December 2027, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for more than a year from the signing of these accounts. Accordingly, the Director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. N. PEAL (RETAIL) LIMITED · parent
    1. Blue Sky Cashmere Ltd 100% · England
    2. N.Peal (USA) inc. 100% · United States of America

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
TAYLOR, Ian Secretary 2021-06-01 — —
HOLDSWORTH, Adam Director 2006-12-13 May 1966 British
Show 3 resigned officers
Name Role Appointed Resigned
FALKINGHAM, Nicholas Bruce Secretary 2006-12-13 2015-06-01
KLEPPEN, Margaret Louise Secretary 2015-06-01 2021-06-01
FALKINGHAM, Nicholas Bruce Director 2006-12-13 2015-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Water Sprite Limited Corporate entity Shares 75–100% 2016-12-13 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-07-05 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type full
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-06-04 AP03 officers Appoint person secretary company with name date PDF
2021-06-03 TM02 officers Termination secretary company with name termination date PDF
2021-04-08 AD01 address Change registered office address company with date old address new address PDF
2021-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-11 AD01 address Change registered office address company with date old address new address PDF
2021-01-09 AD01 address Change registered office address company with date old address new address PDF
2021-01-04 AA accounts Accounts with accounts type full
2020-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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