PM PROJECT SERVICES LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£2M

-64.2% vs 2023

Net assets

£7M

+59.8% vs 2023

Employees

167

-2.9% vs 2023

Profit before tax

£3M

-1.4% vs 2023

Name history

Renamed 1 time since incorporation

PM PROJECT SERVICES LIMITED 2003-03-06 → present
PM FOOD ENGINEERING LIMITED 1998-05-28 → 2003-03-06

Net assets

2-year trend · vs Industrials median

PM PROJECT SERVICES LIMITED·Industrials median · n=6236

Accounts

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

Metric	2023-12-31	2024-12-31
Turnover	£41,843,306	£38,723,944
Operating profit	£3,400,395	£3,442,473
Profit before tax	£3,432,659	£3,385,864
Net profit	£2,398,272	£2,517,720
Cash	£4,965,025	£1,779,886
Total assets less current liabilities	£4,237,897	£6,755,617
Net assets	£4,212,586	£6,730,306
Equity	£4,212,586	£6,730,306
Average employees	172	167
Wages	£11,508,789	£11,508,627

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	2023-12-31	2024-12-31
Operating margin	8.1%	8.9%
Net margin	5.7%	6.5%
Return on capital employed	80.2%	51.0%
Current ratio	1.33x	1.65x
Interest cover	—	48.36x

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: KPMG
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

“No material events affecting the Company have taken place since the end of the financial year which require disclosure in, or adjustment to, the financial statements.”

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

People

5 active · 32 resigned

Name	Role	Appointed	Born	Nationality
LAVELLE, Kim	Secretary	2022-04-13	—	—
FARRELLY, Peter Gerard	Director	2012-09-06	Oct 1975	Irish
FENNELL, Rosita	Director	2023-12-01	Jun 1971	Irish
RYAN, Pat	Director	2024-12-09	Oct 1969	Irish
SULLIVAN, Declan	Director	2016-12-16	Aug 1972	Irish

Show 32 resigned officers

Name	Role	Appointed	Resigned
CAHILL, John	Secretary	1998-05-28	2001-04-01
FENNELL, Rosita Mary	Secretary	2016-04-26	2022-04-13
SHEEHAN, John	Secretary	2001-04-01	2006-09-30
WATKINS, Lee	Secretary	2006-10-01	2016-04-26
WHITAKER, Anne Michelle	Secretary	1998-05-28	1998-05-28
BULLOCK, Paul	Director	2015-01-01	2017-06-21
CAHILL, John	Director	1998-05-28	2001-04-01
CAMPBELL, Charlie	Director	2000-06-01	2003-01-23
CATHERWOOD, Robert Edward	Director	2006-01-06	2009-03-31
DAVIDSON, John Christopher	Director	2015-01-01	2017-07-21
DAWSON, Kenneth	Director	1999-04-27	2005-08-31
EGAN, John	Director	2001-05-21	2006-02-16
FLYNN, Donal	Director	2001-05-21	2003-01-23
GODSON, Daniel John	Director	2000-06-01	2001-05-21
HART, Ian	Director	2006-01-06	2012-08-31
KEARNEY, Brian	Director	1998-05-28	2000-05-31
KEARNS, Mike, Dr	Director	2006-01-06	2012-01-26
KELLETT, David	Director	1998-05-28	2000-05-31
KIENER, Simon	Director	2006-10-01	2014-12-19
LYNAM, Michael	Director	2009-06-04	2012-06-21
MARLOWE, Mark David	Director	2015-01-01	2017-01-09
MCGRATH, Patrick Joseph	Director	1998-05-28	2012-04-05
MURPHY, David	Director	2012-06-21	2023-12-01
O'CONNELL, John Colum	Director	2012-06-21	2021-12-08
O'ROURKE, Anthony	Director	2022-04-13	2025-05-19
RAYNER, Andrew Charles	Director	2003-01-23	2022-04-13
SCHOUTEN, Allan	Director	2003-01-23	2010-03-26
SMITH, Paul	Director	2017-12-15	2019-12-06
TARRANT, Eyre	Director	1998-05-28	2013-04-25
WESTMAN, Lawrence	Director	2001-04-01	2022-04-13
WHITAKER, Anne Michelle	Director	1998-05-28	1998-05-28
WHITAKER, Robert Alston	Director	1998-05-28	1998-05-28

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Project Management Holdings Ltd	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 147 total filings

Date	Type	Category	Description
2025-09-30	AA	accounts	Accounts with accounts type full
2025-05-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-05-20	TM01	officers	Termination director company with name termination date	PDF
2024-12-12	AP01	officers	Appoint person director company with name date	PDF
2024-09-03	AA	accounts	Accounts with accounts type full
2024-05-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-11	AP01	officers	Appoint person director company with name date	PDF
2023-12-11	TM01	officers	Termination director company with name termination date	PDF
2023-07-21	AA	accounts	Accounts with accounts type full
2023-05-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-19	AA	accounts	Accounts with accounts type full
2022-05-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-04-28	AP01	officers	Appoint person director company with name date	PDF
2022-04-27	TM01	officers	Termination director company with name termination date	PDF
2022-04-27	AP03	officers	Appoint person secretary company with name date	PDF
2022-04-27	TM02	officers	Termination secretary company with name termination date	PDF
2022-04-27	TM01	officers	Termination director company with name termination date	PDF
2021-12-08	TM01	officers	Termination director company with name termination date	PDF
2021-09-30	AA	accounts	Accounts with accounts type full
2021-06-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

Turnover

-7.5%

£41,843,306 £38,723,944
Cash

-64.2%

£4,965,025 £1,779,886
Net assets

+59.8%

£4,212,586 £6,730,306
Employees

-2.9%

172 167
Operating profit

+1.2%

£3,400,395 £3,442,473
Profit before tax

-1.4%

£3,432,659 £3,385,864
Wages

0%

£11,508,789 £11,508,627

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

Official Companies House page