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PFPL DEVELOPMENTS LTD.

Active London

Other business support service activities n.e.c.

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

PFPL DEVELOPMENTS LTD.

Other business support service activities n.e.c.

Founded 29 Nov 2001 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 31 Jan 2025
Net assets £6.05M £303.64K 2024 year on year
Total assets £6.72M £656.59K 2024 year on year
Total Liabilities £671.64K £352.95K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

305 Gray's Inn Road London WC1X 8QR England

Credit Report

Discover PFPL DEVELOPMENTS LTD.'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 (2013–2024)

Cash in Bank

£10.06k

Decreased by £803.00 (-7%)

Net Assets

£6.05M

Increased by £303.64k (+5%)

Total Liabilities

£671.64k

Increased by £352.95k (+111%)

Turnover

£2.69M

Increased by £567.65k (+27%)

Employees

N/A

Debt Ratio

10%

Increased by 5 (+100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active 21 resigned
Status
Belinda Mary StewardDirectorBritishUnited Kingdom581 Apr 2024Active
Daniel Matthew WalkerDirectorBritishUnited Kingdom521 Apr 2019Active
Joanna Kate DeaconSecretaryUnknownUnknown—1 Jul 2023Active
Tatiana HaganDirectorBritishUnited Kingdom531 Apr 2024Active

Shareholders

Shareholders (1)

Places For People Leisure Management Ltd
100.0%
1,0002 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Places For People Leisure Management Ltd.

United Kingdom

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

Group Structure

Group Structure

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 voting rights 75 to 100 percent
PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLACES FOR PEOPLE GROUP LIMITED united kingdom
PFPL DEVELOPMENTS LTD. Current Company
PFPL PROJECTS (EPPING) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPL PROJECTS (GOSPORT) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPL PROJECTS (HINCKLEY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPL PROJECTS (SANDWELL) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPL PROJECTS (SPARKHILL) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPL PROJECTS (SURREY HEATH) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPL PROJECTS (WYRE FOREST) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
24 Jan 2025OfficersChange Person Secretary Company With Change DateView(1 page)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
9 Apr 2024OfficersAppointment of Tatiana Hagan as director on 2024-04-01View(2 pages)
5 Apr 2024OfficersAppointment of Belinda Mary Steward as director on 2024-04-01View(2 pages)
31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

View Document(3 pages)
24 Jan 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(22 pages)
9 Apr 2024 Officers

Appointment of Tatiana Hagan as director on 2024-04-01

View Document(2 pages)
5 Apr 2024 Officers

Appointment of Belinda Mary Steward as director on 2024-04-01

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-22 with no updates

11 months ago on 31 Jan 2025

Change Person Secretary Company With Change Date

11 months ago on 24 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Appointment of Tatiana Hagan as director on 2024-04-01

1 years ago on 9 Apr 2024

Appointment of Belinda Mary Steward as director on 2024-04-01

1 years ago on 5 Apr 2024