PFPL PROJECTS (SURREY HEATH) LTD - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 27 May 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £3.35M £13.55K 2024 year on year

Total Liabilities £3.35M £13.55K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

305 Gray's Inn Road London WC1X 8QR England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£3.02k

Net Assets

£100.00

Total Liabilities

£3.35M

Decreased by £13.55k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

4 active 9 resigned

Show resigned officers

						Status
Belinda Mary Steward	Director	British	United Kingdom	58	1 Apr 2024	Active
Daniel Matthew Walker	Director	British	United Kingdom	52	1 Apr 2019	Active
Joanna Kate Deacon	Secretary	Unknown	Unknown	—	1 Jul 2023	Active
Tatiana Hagan	Director	British	United Kingdom	53	1 Apr 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

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

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Group Structure

PFPL DEVELOPMENTS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE LEISURE MANAGEMENT LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFPL (HOLDINGS) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom appoint/remove directors

PLACES FOR PEOPLE GROUP LIMITED united kingdom

PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFPL PROJECTS (SURREY HEATH) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
24 Jan 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
14 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-14 with no updates	View(3 pages)
9 Apr 2024	Officers	Appointment of Tatiana Hagan as director on 2024-04-01	View(2 pages)