PRODUCTION RESOURCE GROUP UK LTD

1. PRODUCTION RESOURCE GROUP UK LTD 2011-01-19 → present
2. PRG LIGHTING LIMITED 2009-01-30 → 2011-01-19
3. PRG EUROPE LIMITED 2005-01-10 → 2009-01-30
4. LIGHT & SOUND DESIGN LIMITED 1995-04-18 → 2005-01-10
5. SHINETEST LIMITED 1995-01-26 → 1995-04-18

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As part of the going concern review by the directors, as detailed in note 2.3 of the financial statements, they have assessed various scenarios in terms of trading returns, and those scenarios, combined with the funding levels secured by the business and its parent group and confirmation of ongoing parent group financial support going forward give the directors sufficient comfort over the going concern of the company.”

Significant events

• “Part of the growth in business during the year related to equipment purchased in Q1 from a complementary business which was in administration, with new business opportunities also developing from this equipment purchase.”
• “During the year the business entered into a sale and leaseback arrangement involving assets with NBV of approximately £10.5m. The funding has been invested to regenerate the asset base on a group wide basis.”
• “Post year end the parent group undertook a refinancing exercise, resulting in a new ultimate parent company, as detailed in note 31.”
• “During the year, the company entered into a sale and leaseback transaction for £10,500,000. At the year end, the company owed £9,250,730 (2023: £Nil).”
• “Post year end the ultimate controlling party became FS KKR Capital Corporation, by virtue of its majority shareholding in the new ultimate parent company, PRG TopCo 2025 LLC.”

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

Filings

4

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.

• Turnover

  +10.4%

  £55,296,423 → £61,057,574

• Cash

  -10.4%

  £3,221,064 → £2,887,079

• Net assets

  +14.8%

  -£13,513,167 → -£11,515,508

• Employees

  +8.4%

  190 → 206

• Operating profit

  +678.5%

  -£520,672 → £3,012,165

• Profit before tax

  +194.9%

  -£1,363,832 → £1,293,713

• Wages

  +17.9%

  £7,558,891 → £8,914,041

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers