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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Cash

£332K

+41.8% highest in 4 filed years

Net assets

£20M

+28.9% highest in 4 filed years

Employees

357

+19% highest in 4 filed years

Profit before tax

£5M

-1.3% first positive since 2019

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312022-01-012022-12-312023-12-31
Turnover £17,583,939£20,631,408£41,570,322£45,828,169
Operating profit -£698,185£2,682,928£4,259,944£4,652,470
Profit before tax -£1,966,913£2,482,307£4,935,783£4,873,117
Net profit £4,189,978£4,467,933
Cash £312,949£253,049£233,983£331,889
Total assets less current liabilities £6,745,713£9,163,808£15,718,884£20,132,448
Net assets £6,745,713£9,163,808£15,439,942£19,907,875
Equity £6,745,713£9,163,808£15,439,942£19,907,875
Average employees 166165300357
Wages £21,644,224£25,176,911

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 2019-12-312020-12-312022-01-012022-12-312023-12-31
Operating margin -4.0%13.0%10.2%10.2%
Net margin 10.1%9.7%
Return on capital employed -10.4%29.3%27.1%23.1%
Interest cover -0.53x13.05x376.39x619.75x

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.

People

5 active · 13 resigned

Name Role Appointed Born Nationality
DEES, David Charles Secretary 2021-12-08
DUVAL, Gregory Jean Paul Director 2017-01-17 May 1970 French
SIDDLE, Richard Hugh Director 2017-01-17 Apr 1970 British
SOULA, Jean-Luc Director 2014-01-10 Feb 1966 French
WALSH, Sharon Mary Director 2021-12-08 Aug 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
CROOK, Nicholas William Secretary 1998-07-09 2021-12-08
DRIVER, Paul Secretary 1995-03-05 1998-07-20
RM REGISTRARS LIMITED Corporate Nominee Secretary 1995-02-23 1995-02-23
BALFOUR, Adrian Alexander Director 1995-03-05 2014-03-12
BALFOUR, Leonora Director 2012-12-19 2013-12-31
DRIVER, Paul Director 1995-03-05 2013-12-31
FERGUSON, Larry James Director 2007-10-11 2012-11-14
FLANDE, Arnaud Benoit Director 2014-04-11 2021-12-08
HODGSON, Martin Director 2012-12-19 2013-12-31
JONES, Robert Kenneth Director 1995-03-05 1996-05-20
SHEFFIELD, John David Director 2014-04-11 2017-01-17
SIDDLE, Richard Director 2012-12-19 2013-12-31
RM NOMINEES LIMITED Corporate Nominee Director 1995-02-23 1995-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alten Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-06 RESOLUTIONS Resolution
  • 2022-09-15 RESOLUTIONS Resolution
Date Type Category Description
2026-01-14 CH01 officers Change person director company with change date PDF
2025-08-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-11 AAMD accounts Accounts amended with accounts type full
2025-05-27 AA accounts Accounts with accounts type full
2024-08-07 SH01 capital Capital allotment shares PDF
2024-08-06 RESOLUTIONS resolution Resolution
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-10 AAMD accounts Accounts amended with accounts type full
2024-04-12 AA accounts Accounts with accounts type full PDF
2023-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-06-12 RP04AP01 officers Second filing of director appointment with name PDF
2023-03-22 AA accounts Accounts with accounts type full
2022-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 RESOLUTIONS resolution Resolution
2022-09-08 SH01 capital Capital allotment shares PDF
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AAMD accounts Accounts amended with accounts type full
2022-01-05 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page