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PFF (DORSET) LIMITED

Active Preston

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PFF (DORSET) LIMITED

Other business support service activities n.e.c.

Founded 26 Apr 2007 Active Preston, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 6 May 2025
Net assets £3.40M £84.92K 2024 year on year
Total assets £73.53M £32.40M 2024 year on year
Total Liabilities £36.00M £1.82M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover PFF (DORSET) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£5.26M

Increased by £607.59k (+13%)

Net Assets

£3.40M

Increased by £84.92k (+3%)

Total Liabilities

£36.00M

Decreased by £1.82M (-5%)

Turnover

£2.79M

Decreased by £464.84k (-14%)

Employees

N/A

Debt Ratio

49%

Decreased by 43 (-47%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 19 resigned
Status
David Wyn DaviesDirectorBritishWales5719 Dec 2011Active
John Philip GeorgeDirectorBritishWales571 Jul 2021Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown—1 Mar 2018Active

Shareholders

Shareholders (1)

Dorset Emergency Services Ppp (holdings) Limited
100.0%
300,0006 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cses (dorset) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Dorset Emergency Services Ppp (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

CSES (DORSET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DORSET EMERGENCY SERVICES PPP (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
BLUE LIGHT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
PFF (DORSET) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with updatesView(5 pages)
28 Apr 2025OfficersChange to director Mr John Philip George on 2025-04-22View(2 pages)
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-26 with updatesView(5 pages)
20 Apr 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
13 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with updates

View Document(5 pages)
28 Apr 2025 Officers

Change to director Mr John Philip George on 2025-04-22

View Document(2 pages)
26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with updates

View Document(5 pages)
20 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 13 May 2025

Confirmation statement made on 2025-04-26 with updates

9 months ago on 6 May 2025

Change to director Mr John Philip George on 2025-04-22

9 months ago on 28 Apr 2025

Confirmation statement made on 2024-04-26 with updates

1 years ago on 26 Apr 2024

Annual accounts made up to 2023-12-31

1 years ago on 20 Apr 2024