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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PETER D RILEY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Net margin (2017)Net margin
59.5%
Operating margin (2017)Operating margin
75.9%
Return on assets (net) (2017)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09827376
Founded16/10/2015
PurposeBook publishing; Educational support services
Address1 Bond Street, Colne, Lancashire, BB8 9DG
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

27/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

16/10/2015

Appointed Anita Riley (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Anita Riley

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016

37.5%
Peter David Riley

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016

37.5%

Officers & directors

Peter David Riley

Director

Appointed: 16/10/2015

—
Anita Riley

Director

Appointed: 16/10/2015

—

Ownership Timeline (2 changes)

01/07/2016

Appointed Anita Riley (person)

Person with significant control

01/07/2016

Appointed Peter David Riley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Bond Street

Colne

Lancashire

BB8 9DG

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £4.0K

Key figures

Turnover

2016—
2017£4,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2016£2,381
2017£2,381
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2016—
2017£3,036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£2,481
2017£2,481
2018£2,226
2019£2,226
2020£2,226
2021£2,226
2022£2,226
2023£3,987
2024£7,980

Net Assets Liabilities

2016£2,481
2017£2,481
2018£2,226
2019£2,226
2020£2,226
2021£2,226
2022£2,226
2023£3,987
2024£7,980

Equity

2016£2,481
2017£2,481
2018£2,226
2019£2,226
2020£2,226
2021£2,226
2022£2,226
2023£3,987
2024£7,980

Current Assets

2016—
2017£3,860
2018£4,505
2019£4,505
2020£4,505
2021£4,505
2022£4,505
2023£34,347
2024£27,710

Net Current Assets Liabilities

2016—
2017—
2018—
2019£2,226
2020£2,226
2021£2,226
2022—
2023—
2024—

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£2,226
2020£2,226
2021£2,226
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017£4,465
2018£4,465
2019£4,465
2020—
2021—
2022£4,465
2023£15,698
2024£14,392

Debtors

2016£3,860
2017£3,860
2018£40
2019£40
2020—
2021—
2022£40
2023£18,649
2024£13,318

Other Debtors

2016£3,860
2017£3,860
2018£40
2019£40
2020—
2021—
2022£40
2023£40
2024£40

Creditors

2016£1,379
2017£1,379
2018£2,279
2019£2,279
2020£2,279
2021£2,279
2022£2,279
2023£30,360
2024£19,730

Other Creditors

2016£1,379
2017£1,379
2018£724
2019£724
2020—
2021—
2022£1,555
2023£26,626
2024£15,892

Issue Equity Instruments

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20162
20172
20182
20192
20202
20212
20222
20232
20242

Admin expenses

2016—
2017£964
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022£724
2023£1,444
2024£2,021

Amount Specific Advance Or Credit Directors

2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2016£2,381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017£3,036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2016—
2017£1,555
2018£1,555
2019£1,555
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£3,036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£2,290
2023£2,290
2024£1,817

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£655
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2016—
2017£1,555
2018£1,555
2019£1,555
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£18,609
2023£18,609
2024£13,278

Turnover Revenue

2016—
2017£4,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Turnover—£4,000———————
Profit / (loss)£2,381£2,381———————
Operating profit—£3,036———————
Total assets£2,481£2,481£2,226£2,226£2,226£2,226£2,226£3,987£7,980
Net Assets Liabilities£2,481£2,481£2,226£2,226£2,226£2,226£2,226£3,987£7,980
Equity£2,481£2,481£2,226£2,226£2,226£2,226£2,226£3,987£7,980
Current Assets—£3,860£4,505£4,505£4,505£4,505£4,505£34,347£27,710
Net Current Assets Liabilities———£2,226£2,226£2,226———
Total Assets Less Current Liabilities———£2,226£2,226£2,226———
Cash Bank On Hand—£4,465£4,465£4,465——£4,465£15,698£14,392
Debtors£3,860£3,860£40£40——£40£18,649£13,318
Other Debtors£3,860£3,860£40£40——£40£40£40
Creditors£1,379£1,379£2,279£2,279£2,279£2,279£2,279£30,360£19,730
Other Creditors£1,379£1,379£724£724——£1,555£26,626£15,892
Issue Equity Instruments£100————————
Average Number Employees During Period222222222
Admin expenses—£964———————
Accrued Liabilities——————£724£1,444£2,021
Amount Specific Advance Or Credit Directors£40————————
Amount Specific Advance Or Credit Made In Period Directors£40————————
Comprehensive Income Expense£2,381————————
Operating Profit Loss—£3,036———————
Other Remaining Borrowings—£1,555£1,555£1,555—————
Profit Loss On Ordinary Activities Before Tax—£3,036———————
Taxation Social Security Payable——————£2,290£2,290£1,817
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£655———————
Total Borrowings—£1,555£1,555£1,555—————
Trade Debtors Trade Receivables——————£18,609£18,609£13,278
Turnover Revenue—£4,000———————

Documents

Confirmation statement

15/10/2025

View

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Total exemption full accounts made up to 30 September 2024

27/06/2025

View

Confirmation statement

07/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

27/06/2024

View

Confirmation statement

20/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Total exemption full accounts made up to 30 September 2022

26/06/2023

View

Confirmation statement

19/10/2022

View

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Equity ratio (2024)Equity ratio
100%
Asset turnover (2017)Asset turnover
1.61×

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
59.5%
Operating margin (2017)
75.9%
Administrative expenses % of revenue (2017)
24.1%

Growth

YoY total assets (2017 vs 2018)
-10.3%
YoY total assets (2022 vs 2023)
+79.1%
  2. –
  3. –
  4. –PETER D RILEY LIMITED
YoY total assets (2023 vs 2024)
+100.2%
CAGR total assets (2016–2024)
+15.7%

Efficiency & returns

Return on assets (net) (2016)
96%
Profit / (loss) per employee (2016)
£1,191
Asset turnover (2017)
1.61×
Return on assets (net) (2017)
96%
Return on assets (operating) (2017)
122.4%
Revenue per employee (2017)
£2,000
Profit / (loss) per employee (2017)
£1,191

Working capital & liquidity

Net current assets (2019)
£2,226
Net current assets (2020)
£2,226
Net current assets (2021)
£2,226

Receivables & payables

Debtor days (2017)
352days
Creditor days (vs revenue) (2017)
126days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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