£85k
+61%vs May 2025Active14837509Private limited companyNewcastle Upon Tyne
PEP-ICD LTD
Significant control: David Ernest Miles (25–50%), Nicholas Luke Foster (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEP-ICD LTD is an active private limited company (company number 14837509) incorporated on 1 May 2023, registered in Newcastle Upon Tyne. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £85k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 61% on the prior period (£53k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).
02
Ownership and control
- David Ernest Miles
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas Luke Foster
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 May 20233 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 15 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £85k | — | — | £30k | — | — | 0 |
| 31 May 2025 | £53k | — | — | £20k | — | — | 0 |
| 31 May 2024 | −£1,519 | — | — | £1,520 | — | — | 0 |
Current ratio3.84Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £84,607 at 31 January 2026
- Net assets up 10% or more on the prior period+61.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.84
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 1 May 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 204 days
- Accounts period endNet assets £85k · micro accounts
- Accounts period endNet assets £53k · micro accounts
- Accounts period endNet liabilities £1,519 · micro accounts
- Incorporated
08
Similar companies in Newcastle
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- MAUDLING HOLDINGS LTDNewcastle Upon Tyne · inc. Apr 2023
- COMPLETE QUALITY SOLUTIONS LTDDurham · inc. Apr 2023
- ANSTEE MEDICAL SERVICES LIMITEDNewcastle Upon Tyne · inc. May 2023
All companies incorporated on 1 May 2023 · in May 2023.
09
Reminders for PEP-ICD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.