PROJECT FF&E LIMITED

07121484
Active Halifax

Joinery installation

98 employees website.com
Property, infrastructure and construction Residential development Joinery installation
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PROJECT FF&E LIMITED

07121484

Joinery installation

Founded 11 Jan 2010 Active Halifax, England 98 employees website.com
Property, infrastructure and construction Residential development Joinery installation

Previous Company Names

L&P 229 LIMITED 11 Jan 2010 — 3 Feb 2010
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £3M £672K 2024 year on year
Total assets £14M £773K 2024 year on year
Total Liabilities £10M £100K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Dalton House 17 Harrison Road Halifax HX1 2AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT FF&E LIMITED (07121484), an active property, infrastructure and construction company based in Halifax, England. Incorporated 11 Jan 2010. Joinery installation. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.93M

Increased by £1.38M (+89%)

Net Assets

£3.34M

Increased by £672.28k (+25%)

Total Liabilities

£10.17M

Increased by £100.36k (+1%)

Turnover

£31.31M

Increased by £3.40M (+12%)

Employees

98

Increased by 12 (+14%)

Debt Ratio

75%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Debt Financing
Investor 2Dec 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 577,631 Shares £525k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 202530£0£0
14 Jul 20231£0£0
14 Jul 202352,600£0£0
14 Dec 2018525,000£525k£1

Officers

Officers

2 active 1 resigned
Status
David John MercerDirectorBritishEngland5121 Feb 2023Active
James Ronald WatsonDirectorBritishUnited Kingdom4212 Jul 2010Active

Shareholders

Shareholders (5)

Project Group Uk Limited
90.0%
900
James Abson
10.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Sept 2016
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

PROJECT FF&E LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
14 Nov 2025CapitalAllotment of shares (GBP 1,000) on 17 Oct 2025
12 Nov 2025CapitalCapital Cancellation Shares
12 Nov 2025CapitalCapital Return Purchase Own Shares
13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Nov 2025 Capital

Allotment of shares (GBP 1,000) on 17 Oct 2025

12 Nov 2025 Capital

Capital Cancellation Shares

12 Nov 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Allotment of shares (GBP 1,000) on 17 Oct 2025

7 months ago on 14 Nov 2025

Capital Cancellation Shares

7 months ago on 12 Nov 2025

Capital Return Purchase Own Shares

7 months ago on 12 Nov 2025