# PEP-ICD LTD (14837509)

> 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.

- Status: Active
- Incorporated: 2023-05-01
- Registered office: Newcastle Upon Tyne, NE12 8BX
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-05-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £85k | — | — | £30k | — | — | 0 |
| 2025-05-31 | £53k | — | — | £20k | — | — | 0 |
| 2024-05-31 | −£1,519 | — | — | £1,520 | — | — | 0 |

current ratio 3.84; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.84
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 1 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David Ernest Miles — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-01
- Mr Nicholas Luke Foster — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14837509
HTML: https://firmoscan.com/company/14837509-pep-icd-ltd