PFPL PROJECTS (SURREY HEATH) LTD

Active London

Activities of sport clubs

0 employees website.com
Activities of sport clubs
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PFPL PROJECTS (SURREY HEATH) LTD

Activities of sport clubs

Founded 22 Mar 2019 Active London, England 0 employees website.com
Activities of sport clubs
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 May 2025 Next due 28 May 2026 23 days remaining
Net assets £100 £0 2024 year on year
Total assets £3M £329K 2024 year on year
Total Liabilities £3M £329K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

305 Gray's Inn Road London WC1X 8QR England

Full company profile for PFPL PROJECTS (SURREY HEATH) LTD (11898999), an active company based in London, England. Incorporated 22 Mar 2019. Activities of sport clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.02k

Net Assets

£100.00

Total Liabilities

£3.04M

Decreased by £329.07k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tatiana HaganDirectorBritishUnited Kingdom541 Apr 2024Active

Shareholders

Shareholders (1)

Pfpl Developments Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfpl Developments Ltd

United Kingdom

Active
Notified 22 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PFPL PROJECTS (SURREY HEATH) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Arena Leisure Centre, Grand Avenue, Camberley (GU15 3QH) SURREY HEATH
Leasehold-20 Feb 2024
Arena Leisure Centre, Grand Avenue, Camberley (GU15 3QH)
Leasehold
Added 20 Feb 2024
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
24 Jan 2025OfficersChange Person Secretary Company With Change Date
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

24 Jan 2025 Officers

Change Person Secretary Company With Change Date

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 7 Jan 2026

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 27 May 2025

Change Person Secretary Company With Change Date

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 14 May 2024 with no updates

1 years ago on 14 May 2024