PFPL (HOLDINGS) LTD. - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 2 Oct 2025

Net assets £20.29M £3.64M 2022 year on year

Total assets £51.36M £9.04M 2022 year on year

Total Liabilities £31.07M £5.40M 2022 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

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 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.13M

Increased by £399.00k (+55%)

Net Assets

£20.29M

Increased by £3.64M (+22%)

Total Liabilities

£31.07M

Increased by £5.40M (+21%)

Turnover

£149.80M

Increased by £29.42M (+24%)

Employees

1870

Decreased by 3985 (-68%)

Debt Ratio

60%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 23 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 (2)


Places For People Ventures Operations Limited	100.0%	999,999	Ordinary	21 Jul 2016
Places For People Group Limited	0.0%	0	Ordinary	21 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Places For People Ventures Operations Limited

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

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Group Structure

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 (HOLDINGS) LTD. Current Company

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

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 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(49 pages)
8 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with no updates	View(3 pages)
9 Apr 2024	Officers	Appointment of Tatiana Hagan as director on 2024-04-01	View(2 pages)