PEPPY HEALTH LIMITED

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  Negative shareholders' funds

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

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. The Board has reviewed forecasts to December 2028 with a variety of possible outcomes. These include the reduction of revenue to reflect possible worst case scenarios. The Board considers the forecasts to be prudent and demonstrate that the business can operate within its existing cash resources. Additionally, the Board has identified a series of realistically achievable actions that they are committed to taking to mitigate the rate of cash outflow should revenues not be secured as predicted. These include a reduction or delay in planned spend on variable costs and/or making use of further loan facilities.”

Group structure

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

Significant events

• “The minority rollover of Euphoric Global Ltd enabled the group to achieve profitability for the first time in 2025.”
• “A minority rollover of in-development assets, associated costs and resources was effected in May 2025 to a new entity, Euphoric Global Ltd.”
• “The Company transferred 45,250 shares in Euphoric Global Limited to Peppy Investment Holdings Limited ("PIHL") for nil consideration at a fair value of £3.4m.”
• “On 28 October 2025, a variation of rights was performed pursuant to which the rights attaching to the Series B3 Preferred Shares were formally recorded.”
• “On the 9th January 2026 and 8th April 2026, 15,921 ordinary shares of £0.000001 each, with a total nominal value of £0.01 were issued.”

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

7

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.