THE P.P. GROUP OF COMPANIES LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£5M
-8.8% vs 2024
Net assets
£15M
+7.4% vs 2024
Employees
72
+1.4% vs 2024
Profit before tax
£2M
-19.5% vs 2024
Name history
Renamed 2 times since incorporation
- THE P.P. GROUP OF COMPANIES LIMITED 2018-08-23 → present
- P.P. PLASMA LIMITED 1994-12-16 → 2018-08-23
- NORTH WEST PLASMA SERVICES LIMITED 1989-02-01 → 1994-12-16
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £15,077,915 | £15,464,074 | |
| Operating profit | £2,028,327 | £1,606,932 | |
| Profit before tax | £2,089,031 | £1,682,415 | |
| Net profit | £1,647,485 | £1,319,020 | |
| Cash | £5,477,036 | £4,994,803 | |
| Total assets less current liabilities | £14,376,036 | £15,257,056 | |
| Net assets | £13,766,036 | £14,785,056 | |
| Equity | £13,766,036 | £14,785,056 | |
| Average employees | 71 | 72 | |
| Wages | £2,688,402 | £3,015,696 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 13.5% | 10.4% | |
| Net margin | 10.9% | 8.5% | |
| Return on capital employed | 14.1% | 10.5% | |
| Current ratio | 3.63x | 4.43x | |
| Interest cover | — | 165.75x |
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
- Consolidated group
- Auditor
- Milnes & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE P.P. GROUP OF COMPANIES LIMITED · parent
- P. P. Profiles Limited 100%
- P.P. Processing Limited 100%
Significant events
- “As our capacity continues to grow with the addition of large-format machinery, namely the 8m Bystronic laser machine and the 6m, 500-tonne press brake, we have also invested in a new fleet of vehicles to support these larger projects. The new wagons offer increased load capacity and size, enabling us to manage larger jobs more efficiently while reducing the environmental impact associated with multiple runs.”
- “The company continues to heavily invest in Research & Development, with a primary focus on software driven innovation. Our aim is to enhance every aspect of the business, using software and technology to provide our customers with the best possible levels of service in the industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORLEY, Dianne | Secretary | 1994-11-08 | — | British |
| HODGES, Trevor Andrew | Director | 2021-09-01 | Feb 1984 | British |
| HUGHES, Steven Roy | Director | 2019-09-01 | Sep 1967 | British |
| MCALLISTER, Ian James | Director | 2009-09-01 | Feb 1977 | British |
| MORLEY, Daniel Denis | Director | 2023-09-01 | Jul 1990 | British |
| MORLEY, Dianne | Director | 1994-11-10 | Nov 1960 | British |
| MORLEY, Joel Garry | Director | 2023-09-01 | Oct 1991 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMSON, Denis Edward | Secretary | — | 1994-11-08 |
| BENTHAM, Samuel Jamard | Director | 2013-09-01 | 2016-08-12 |
| CLARK, Ian | Director | — | 2008-02-01 |
| HUGHES, Steve | Director | 2016-03-01 | 2018-08-31 |
| MCCABE, Peter Daniel | Director | 2000-01-01 | 2023-09-01 |
| MOORES, Ian Bryan | Director | 1994-11-10 | 2015-03-03 |
| POLLARD, Stephen Ray | Director | 2000-01-01 | 2004-12-20 |
| SHONE, Derek | Director | — | 1994-10-17 |
| WALLACE, Darren | Director | 2015-06-05 | 2018-08-31 |
| WILLIAMSON, Denis Edward | Director | — | 2009-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Dianne Morley | Individual | Significant influence | 2016-10-20 | Active |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-05 MA Memorandum articles
- 2026-01-05 RESOLUTIONS Resolution
- 2023-09-18 RESOLUTIONS Resolution
- 2023-09-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-26 | SH08 | capital | Capital name of class of shares | |
| 2026-02-26 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-05 | MA | incorporation | Memorandum articles | |
| 2026-01-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-18 | MA | incorporation | Memorandum articles | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-08-31 vs 2024-08-31
-
Turnover
+2.6%
£15,077,915 £15,464,074
-
Cash
-8.8%
£5,477,036 £4,994,803
-
Net assets
+7.4%
£13,766,036 £14,785,056
-
Employees
+1.4%
71 72
-
Operating profit
-20.8%
£2,028,327 £1,606,932
-
Profit before tax
-19.5%
£2,089,031 £1,682,415
-
Wages
+12.2%
£2,688,402 £3,015,696
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