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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£582K

Latest balance sheet

Net assets

£984K

Equity attributable

Employees

81

Average over period

Profit before tax

-£348K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-01-062025-03-31
Turnover £11,473,459£13,251,183
Operating profit £723,116-£188,707
Profit before tax £30,447-£347,968
Net profit -£6,368-£261,797
Cash £1,442,137£581,726
Total assets less current liabilities £1,549,047£1,390,289
Net assets £1,246,056£984,259
Equity £1,246,056£984,259
Average employees 7781
Wages £6,531,975£8,456,616

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 2024-01-062025-03-31
Operating margin 6.3%-1.4%
Net margin -0.1%-2.0%
Return on capital employed 46.7%-13.6%
Current ratio 1.38x1.36x
Interest cover 11.68x-3.72x

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.

Audit & accounting basis

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

“The directors are not aware of any material uncertainties that may cast significant doubt upon the company's ability to continue as a going concern. Therefore, the financial statements continue to be prepared on the going concern basis.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
FLAXTON, Stuart Director 2019-02-01 Apr 1972 British
FOREMAN, James Director 2022-09-01 Apr 1976 British
HIGGS, Ian James Director 2017-01-25 Aug 1968 British
PASCALL, Jonathan Edward Director 2026-04-13 Aug 1981 British
Show 16 resigned officers
Name Role Appointed Resigned
DAVIES, John Hugh Secretary 1992-02-01
SLADE, Stephen Peter Secretary 1993-02-01 2021-06-30
BIRCH, Clive Charles Director 2010-03-31
BISCOE, Neil Ronald Director 1993-01-01 2001-04-30
BOLES, David Michael Director 2017-08-05 2024-10-31
DANIELS, Paul Jeremy Director 2024-03-01 2025-12-31
DAVIES, John Hugh Director 2011-01-03
DOUGHTY, Russell Malcolm Director 2014-01-01 2018-02-16
HEPPELL, Geoffrey Leonard Director 2002-12-01 2007-09-30
HOLLINGBERY, Stephen Frederick Director 2007-03-01 2011-06-09
OFFORD, David Director 2006-01-01 2018-03-29
PELTER, David Raymond Director 2012-11-26
ROBERTS, Iain Paul Director 2002-12-01 2020-06-30
SLADE, Stephen Peter Director 1997-03-01 2021-06-30
TAYLOR, Thomas Ian Director 2001-11-27
YOUNG, Richard John Director 2008-01-01 2018-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Buro Four Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-04-12 AA accounts Accounts with accounts type full
2026-02-02 CH01 officers Change person director company with change date PDF
2026-01-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-08-29 AD01 address Change registered office address company with date old address new address PDF
2025-02-21 AA01 accounts Change account reference date company current extended PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-07-10 AA accounts Accounts with accounts type full
2024-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-20 AP01 officers Appoint person director company with name date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-09-05 AP01 officers Appoint person director company with name date PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full

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
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-01-06

Year-on-year comparison hidden: this filing covers about 27 months versus 12 months prior.

Official Companies House page