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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£299K

-18.7% lowest in 4 filed years

Net assets

£1M

+29.4% highest in 4 filed years

Employees

58

-3.3% lowest in 4 filed years

Profit before tax

£322K

+12.1% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312023-01-012023-12-312024-12-31
Turnover £15,035,901£15,414,144£14,486,170£14,442,802
Operating profit £369,276£379,780£313,391£328,696
Profit before tax £371,336£381,363£287,183£321,933
Net profit £299,489£306,654£217,883£240,210
Cash £1,477,528£602,590£367,619£298,958
Total assets less current liabilities £300,977£358,630£1,106,207£1,139,935
Net assets £299,489£306,143£818,101£1,058,311
Equity £1,215,600£299,489£306,143£724,862£818,101£1,058,311
Average employees 81766058
Wages £3,068,093£3,059,376£2,552,578£2,708,984

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

Ratios

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

Ratio Trend 2018-12-312019-12-312020-12-312023-01-012023-12-312024-12-31
Operating margin 2.5%2.5%2.2%2.3%
Net margin 2.0%2.0%1.5%1.7%
Return on capital employed 122.7%105.9%28.3%28.8%
Interest cover 9.16x12.37x

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.

People

5 active · 13 resigned

Name Role Appointed Born Nationality
DICKINSON, Gary Director 2024-01-01 Apr 1989 British
JAGGARD, Stephen Director 2007-11-07 Oct 1963 British
TAYLOR, Philip Director 2024-01-01 Feb 1985 British
TUOHY, Alan Thomas Director 2024-04-06 Aug 1956 British
TUOHY, James Alan Director 2018-01-01 Sep 1982 British
Show 13 resigned officers
Name Role Appointed Resigned
CAMPBELL, Denise Secretary 2006-06-30 2017-07-31
PARR, Michael Richard Secretary 2006-06-30
DOWNING, Andrew David Director 2018-01-01 2026-03-06
FARQUHARSON, John Murray Mcpherson Director 2006-06-30 2012-07-02
FULLER, Ronald Reginald Norman Director 1994-12-16
HAMBLING, Peter Alfred Director 2006-06-30
MILLER, David Bryan Director 2014-10-01 2022-10-31
O'HARA, Douglas, Mr. Director 2007-11-07 2017-03-31
PARR, Michael Richard Director 2006-06-30
SPLITT, David Thomas Director 2006-06-30
TEE, Michael Robert Director 2006-06-30 2021-03-31
TUOHY, Alan Director 2006-06-30 2021-03-31
WINSPEAR, Julian Maynard Director 2006-06-30 2021-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jaanda Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-02 Active
Millennium Holdings Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2021-01-01

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2024-11-23 MA incorporation Memorandum articles
2024-11-23 RESOLUTIONS resolution Resolution
2024-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-20 AA accounts Accounts with accounts type full
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-01-09 RP04AP01 officers Second filing of director appointment with name PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2024-01-02 AP01 officers Appoint person director company with name date
2023-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-07 AA accounts Accounts with accounts type full
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 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
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page