£2.39m
−8%vs Dec 202301
Summary
PEACHKEY LTD is an active private limited company (company number 04123657) incorporated on 12 December 2000, registered in Derby. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.39m and cash of £3.29m, with 1308 employees on average. Turnover was £54.63m and profit for the year −£118k. Net assets fell 8% on the prior period (£2.59m).
Peer position · net assets
By net assets it sits in the top quarter of 152 comparable companies in Derby (median £0, upper quartile £4,329).
02
Key dates
- Incorporated
- 12 December 200025 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£3.29m
+42%vs Dec 2023£54.63m
−1%vs Dec 20231,308
−6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.39m | £3.29m | £189k | — | £54.63m | −£118k | 1308 |
| 31 December 2023 | £2.59m | £2.32m | £599k | — | £55.03m | −£128k | 1393 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-0.2%Profit for the year ÷ turnover
Cash per employee£2,517Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
67 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,388,835 at 2024-12-31 |
| +4 | Cash reservesCash £3,292,221 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-12-12 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 67 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- David Balcombe
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 65 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.39m · full accounts
- Accounts period endNet assets £2.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- BOMEAD LIMITEDDerby · inc. Jun 2000
- C & T RESTAURANTS LIMITEDDerby · inc. May 2000
- FLAIR VENTURES LIMITEDBakewell · inc. Mar 2000
- KCM LEISURE LTDDerby · inc. Aug 2002
- E AND T LTDAlfreton · inc. Jun 2003
- THE OLD SCHOOL TEA ROOMS LIMITEDMickleover · inc. Feb 2004
All companies incorporated on 12 December 2000 · in Dec 2000.
09
Reminders for PEACHKEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.