PEPSCO LTD
ActiveKey figures
Like most small UK companies, PEPSCO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 81299Where the company stands among the 9,597 active companies whose first SIC code is 81299 (Other cleaning services).
- CHURCHILL CONTRACT SERVICES LIMITED£28.6m
- SLH SWANSEA LIMITED£19.1m
- ISOTANK DEPOT SERVICES LIMITED£8m
- UNIVERSAL TANKER GROUP LIMITED£7.8m
- ELIS NI LIMITED£6.9m
- ECMS SERVICES LTD£6.1m
- PRINCIPLE CLEANING SERVICES LIMITED£5.8m
- IPSUM DRAINAGE (SCOTLAND) LIMITED£5.6m
- PJM VALETING LIMITED£5.3m
- READYPOWER COMPLETE DRAIN CLEARANCE LIMITED£4.7m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 9,597. The line on each bar marks the median.
Summary: PEPSCO LTD
What kind of company is it?
PEPSCO LTD is a private limited company registered with Companies House under company number 07472542. It was incorporated on 17 Dec 2010. Its status is active. The registered office is in Gosport (PO13). Its nature of business (SIC 2007) is other cleaning services (81299).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£10,581, up 25.3% on the previous year. Cash at bank and in hand was £785. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 9,597 active companies whose first SIC code is 81299: By net assets it ranks lower than 91% of them (median £1,824). By total assets it ranks lower than 56% of them (median £11,735). By cash it ranks lower than 78% of them (median £5,407). By number of employees it is around the median of them (2). It is older than 90% of them (median age 2.9 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Apr 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,912 | 1,101 | 979 | 569 | 785 |
| Total assets | 21,491 | 15,200 | 14,790 | 12,088 | 9,251 |
| Total liabilities | 25,660 | 25,830 | 31,604 | 28,528 | — |
| Net assets / total equity | -3,839 | -10,366 | -15,883 | -14,160 | -10,581 |
| Average number of employees | 3 | 3 | 3 | 3 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Konstantin Tzvetomirov TZANKOV resignedDirector
- Financial year 2024/25 endedAccounts: net assets −£10.6k, 2 employees
- Financial year 2023/24 endedAccounts: net assets −£14.2k, 3 employees
- Financial year 2022/23 endedAccounts: net assets −£15.9k, 3 employees
- Miss Aleksandra Tsankova registered as a person with significant control
- Financial year 2021/22 endedAccounts: net assets −£10.4k, 3 employees
- Financial year 2020/21 endedAccounts: net assets −£3,839, 3 employees
- Miss Pepa Syarova registered as a person with significant control
Earlier events (4)
- Pepa SYAROVA appointedDirector
- Aleksandra TSANKOVA appointedDirector
- Konstantin Tzvetomirov TZANKOV appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.