PROJECT FURNITURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
Cash
£812K
highest in 5 filed years
Net assets
£1M
highest in 5 filed years
Employees
11
Average over period
Profit before tax
£1M
highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £2,118,552 | — | — | £3,839,875 | £8,795,041 | |
| Operating profit | — | — | £57,558 | — | — | £396,561 | £1,182,073 | |
| Profit before tax | — | — | £57,558 | £4,675 | £2,830 | £392,540 | £1,183,481 | |
| Net profit | — | — | £46,348 | £3,774 | £2,585 | £293,043 | £885,462 | |
| Cash | — | — | £59,821 | £5,728 | £69,059 | £335,054 | £811,764 | |
| Total assets less current liabilities | — | — | £292,292 | £216,194 | £134,290 | £383,154 | £1,114,765 | |
| Net assets | — | — | £60,562 | £64,336 | £66,921 | £359,964 | £1,113,426 | |
| Equity | £4,372 | £14,037 | £60,562 | £64,336 | £66,921 | £359,964 | £1,113,426 | |
| Average employees | — | — | 7 | 13 | 17 | 9 | 11 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.7% | — | — | 10.3% | 13.4% | |
| Net margin | — | — | 2.2% | — | — | 7.6% | 10.1% | |
| Return on capital employed | — | — | 19.7% | — | — | 103.5% | 106.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 57.8% | 33.0% | |
| Current ratio | — | — | — | — | — | 1.80x | 3.02x | |
| Interest cover | — | — | — | — | — | 98.62x | 273.63x |
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 3 times since incorporation
- PROJECT FURNITURE LIMITED 2022-01-19 → present
- FF&E SOLUTIONS LIMITED 2020-02-28 → 2022-01-19
- PROJECT: CONTRACT FURNITURE LIMITED 2016-07-28 → 2020-02-28
- PROJECT: RESIDENTIAL LIMITED 2016-05-12 → 2016-07-28
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORBETT, Martin | Director | 2017-08-08 | Nov 1960 | British |
| DIMMOCK, Neil Keith | Director | 2017-08-08 | Jun 1975 | British |
| HUTCHINSON, Paul Anthony | Director | 2020-07-01 | May 1969 | British |
| LILLEY, Francesca | Director | 2023-02-02 | Aug 1977 | British |
| MACKENZIE, Oliver | Director | 2023-01-20 | Sep 1986 | British |
| OWENS, Thomas John Alan | Director | 2022-11-01 | Oct 1969 | British |
| PERRY, Sharon | Director | 2020-07-01 | Jul 1969 | British |
| WATSON, James Ronald | Director | 2017-08-08 | Aug 1983 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Nigel Anthony | Director | 2018-04-17 | 2024-10-14 |
| BREARLEY, Amanda Louise | Director | 2018-12-01 | 2020-03-27 |
| DICKSON, Alistair George | Director | 2022-01-19 | 2022-12-31 |
| SHANKS, James Anthony | Director | 2016-05-12 | 2022-12-31 |
| TRIGGS, Mark Justin, Mrq | Director | 2018-07-16 | 2018-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Group Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-10-10 | Ceased 2024-10-10 |
| Project Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-10-10 | Active |
| Mr Martin Corbett | Individual | Shares 25–50% | 2018-04-01 | Ceased 2024-10-10 |
| Mr James Watson | Individual | Shares 25–50% | 2018-04-01 | Ceased 2020-03-27 |
| Mr James Anthony Shanks | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-12 | Ceased 2020-03-27 |
Filing timeline
Last 20 of 81 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-14 RESOLUTIONS Resolution
- 2024-11-13 MA Memorandum articles
- 2024-11-02 MA Memorandum articles
- 2024-11-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-21 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | MA | incorporation | Memorandum articles | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-02 | MA | incorporation | Memorandum articles | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-31 | SH06 | capital | Capital cancellation shares | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-20 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.