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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£3M

+88.7% highest in 5 filed years

Net assets

£3M

+25.2% highest in 5 filed years

Employees

98

+14% highest in 5 filed years

Profit before tax

£2M

+33.3% highest in 5 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,357,436£27,905,775£31,308,078
Operating profit £1,555,853£1,221,871£1,611,943
Profit before tax £1,547,520£652,480£241,380£1,220,768£1,627,428
Net profit £1,242,408£544,177£197,904£934,041£1,163,375
Cash £1,674,406£1,257,401£522,084£1,555,214£2,934,296
Total assets less current liabilities £2,369,980£2,469,955£2,187,079£2,708,537£3,391,173
Net assets £2,351,064£2,428,594£2,132,384£2,668,841£3,341,119
Equity £1,026,484£1,463,839£2,351,064£2,428,594£2,132,384£2,668,841£3,341,119
Average employees 6272788698
Wages £2,077,376£2,426,502£2,699,299£3,199,942£4,135,540
Directors' remuneration £353,178£371,091£410,603£606,755£688,350

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.5%4.4%5.1%
Net margin 6.8%3.3%3.7%
Return on capital employed 65.6%45.1%47.5%
Current ratio 1.25x1.31x
Interest cover 186.71x1107.77x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. PROJECT FF&E LIMITED 2010-02-03 → present
  2. L&P 229 LIMITED 2010-01-11 → 2010-02-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 8 resigned

Name Role Appointed Born Nationality
ABSON, James Director 2020-04-01 Jan 1980 British
BACKHOUSE, Helen Marie Director 2023-01-20 Aug 1968 British
CASS, Thomas Peter Edward Director 2020-04-01 Jul 1980 British
COLE, Robert Barclay Director 2018-02-06 Sep 1978 British
CORBETT, Martin Director 2010-01-27 Nov 1960 British
DIMMOCK, Neil Keith Director 2010-07-12 Jun 1975 British
FORBES, Stephen James Director 2020-04-01 Apr 1985 British
MACKENZIE, Oliver Director 2023-01-20 Sep 1986 British
MERCER, David John Director 2023-02-21 Feb 1975 British
OWENS, Thomas John Alan Director 2022-11-01 Oct 1969 British
WATSON, James Ronald Director 2010-07-12 Aug 1983 British
Show 8 resigned officers
Name Role Appointed Resigned
BARKER, Nigel Anthony Director 2018-06-11 2024-10-14
BREARLEY, Amanda Louise Director 2015-02-02 2018-12-01
DIXON, Jonathan Peter Director 2015-02-02 2018-07-06
PRIESTLEY, Jonathan Marshall Director 2010-01-11 2010-01-27
QUINN, Samuel Anthony Director 2020-04-01 2023-03-31
SHANKS, James Anthony Director 2011-12-02 2022-12-31
SHANKS, James Anthony Director 2010-07-12 2010-09-01
LEE & PRIESTLEY LIMITED Corporate Director 2010-01-11 2010-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-01 Active

Filing timeline

Last 20 of 118 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-31 RESOLUTIONS Resolution
  • 2025-10-31 MA Memorandum articles
  • 2025-08-01 MA Memorandum articles
  • 2025-07-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 SH01 capital Capital allotment shares PDF
2025-11-12 SH06 capital Capital cancellation shares
2025-11-12 SH03 capital Capital return purchase own shares
2025-10-31 RESOLUTIONS resolution Resolution
2025-10-31 MA incorporation Memorandum articles
2025-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-04 AA accounts Accounts with accounts type full PDF
2025-08-04 SH02 capital Capital alter shares consolidation
2025-08-04 SH08 capital Capital name of class of shares
2025-08-04 SH10 capital Capital variation of rights attached to shares
2025-08-04 SH10 capital Capital variation of rights attached to shares
2025-08-01 MA incorporation Memorandum articles
2025-07-29 SH20 capital Legacy
2025-07-29 SH19 capital Capital statement capital company with date currency figure
2025-07-29 CAP-SS insolvency Legacy
2025-07-29 RESOLUTIONS resolution Resolution
2024-12-23 SH08 capital Capital name of class of shares
2024-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
10

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page