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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£21M

-20% vs 2023

Net assets

-£1M

+46.9% vs 2023

Employees

116

+5.5% vs 2023

Profit before tax

£1M

+84.1% vs 2023

Name history

Renamed 4 times since incorporation

  1. GEORGE P. JOHNSON (UNITED KINGDOM) LIMITED 2004-02-19 → present
  2. PROJECT WORLDWIDE LIMITED 1998-10-12 → 2004-02-19
  3. PROJECT MULTI-MEDIA LIMITED 1995-07-03 → 1998-10-12
  4. PROJECT (MULTI-MEDIA) LIMITED 1988-03-16 → 1995-07-03
  5. LEMBELL LIMITED 1987-11-26 → 1988-03-16

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £83,057,422£72,412,385
Operating profit £662,063£1,269,342
Profit before tax £715,215£1,316,822
Net profit £593,150£1,316,822
Cash £26,499,292£21,189,523
Total assets less current liabilities -£2,204,087-£887,265
Net assets -£2,806,940-£1,490,118
Equity £1,508,390-£2,806,940-£1,490,118
Average employees 110116
Wages £7,170,230£7,497,309

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.8%1.8%
Net margin 0.7%1.8%
Return on capital employed -30.0%-143.1%
Gearing (liabilities / total assets) 106.1%103.6%
Current ratio 0.94x0.96x
Interest cover 16.90x26.16x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date, the company made a pre-tax profit for the year of £1,316,822 (2023: £715,215) and had net liabilities of £1,490,118 (2023: £2,806,940). The financial statements have been prepared on the going concern basis which assumes that the company will continue to operate for the foreseeable future. In making their assessment of the future trading of the company, the board have prepared and reviewed cash flow forecasts for the next 12 months from the date of approval of these financial statements and are satisfied that the company has sufficient cash resources to meet its liabilities as they fall due.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
LAVERS, Judy Skiles Director 2025-02-25 Dec 1964 American
MCCALLUM, Jonathan Edward Director 2025-04-25 Dec 1973 British
MEYER, Christopher Paul Director 2022-12-01 Oct 1965 American
Show 16 resigned officers
Name Role Appointed Resigned
COOPER, Richard Charles Secretary 2005-10-25 2006-04-28
JONES, Neil Secretary 2003-01-15 2005-05-01
PHILBIN, Kevin Secretary 1999-06-28 1999-06-29
SHAH, Jyotsna Secretary 2006-04-28 2018-01-01
STANFORD, Roger Charles Secretary 1995-02-10 1996-01-05
WIGLEY, Margaret Secretary 1999-06-28 2003-01-15
WIGLEY, Margaret Secretary 1996-01-05 1999-06-28
WIGLEY, Robert Charles Michael Secretary 1995-02-10
DREWS, David William Director 2003-01-15 2015-12-31
HARVEY, Gary Director 2003-01-15 2008-06-24
JONES, Neil Director 2003-01-15 2005-05-01
MYHRE, Kenneth Director 2006-04-28 2012-09-03
STANNARD, Nigel Richard Director 1999-03-18 1999-04-09
VALLEE, Laurence S Director 2003-01-15 2022-12-01
VALLEE JR, Robert G Director 2003-01-15 2025-02-25
WIGLEY, John Nicholas Director 2003-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
George P. Johnson Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2025-10-06 AAMD accounts Accounts amended with accounts type full
2025-07-02 AA accounts Accounts with accounts type full PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-04-12 CH01 officers Change person director company with change date PDF
2025-04-12 TM01 officers Termination director company with name termination date PDF
2025-04-12 AP01 officers Appoint person director company with name date PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type full PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-21 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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