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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-26 (in 1y)

Last made up 2026-05-12

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

210

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. DREES & SOMMER UK LIMITED 2024-01-03 → present
  2. AA PROJECTS LIMITED 1999-05-27 → 2024-01-03
  3. AAP PROJECTS LIMITED 1999-05-12 → 1999-05-27

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £17,455,290£25,769,376
Operating profit £1,030,175£1,991,496
Profit before tax £1,073,380£1,992,657
Net profit £792,298£1,433,425
Cash £2,481,705£2,370,499
Total assets less current liabilities £6,466,892£7,900,317
Net assets £6,466,892£7,900,317
Equity £6,466,892£7,900,317
Average employees 195210
Wages £8,549,117£12,169,629

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 2023-12-312024-12-31
Operating margin 5.9%7.7%
Net margin 4.5%5.6%
Return on capital employed 15.9%25.2%
Gearing (liabilities / total assets) 43.6%50.8%
Current ratio 2.24x1.56x
Interest cover 162.80x51.86x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a strong expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. DREES & SOMMER UK LIMITED · parent
    1. Drees & Sommer US Inc 100% · US

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
GRINDROD, Neil Secretary 2010-01-01
FRASER, Graeme Director 2025-07-01 Aug 1973 British
FYLES, Neil Alan John Director 2015-10-22 Aug 1974 British
GRINDROD, Neil Director 2009-11-02 Oct 1972 British
RYAN, James Director 2025-07-01 Jul 1987 British
SIMPSON, Mark Craig Director 2018-04-06 Mar 1976 British
THORPE, Christopher James Director 2008-04-01 Jun 1977 British
WOOD, Kenneth Michael Director 2017-04-03 Jun 1973 British,Irish
Show 16 resigned officers
Name Role Appointed Resigned
KONARSKI, Alan Marian Secretary 1999-05-12 2010-01-01
THOMAS, Howard Nominee Secretary 1999-05-12 1999-05-12
ALLEN, Edward Paul Director 1999-05-12 2019-07-26
DE HAAN, Michel Leonard Director 2022-03-09 2023-01-01
DENTON, Stuart Director 2006-06-12 2009-12-01
GERMAN, Keith Leslie Director 2010-01-29 2014-04-01
GREEN, Brian Director 2004-04-06 2007-02-16
GRINDROD, Neil Director 2009-11-02 2009-11-02
HEMPEL, Sascha Director 2023-01-01 2023-09-06
KONARSKI, Alan Marian Director 1999-05-12 2008-09-30
MAHOOD, Desmond John Director 2005-04-01 2006-08-02
MCEVOY, Kevin Rex Director 2005-02-21 2018-04-06
REDDIN, Stephen Anthony Director 2001-11-01 2011-05-27
STEELE, Robert Roy Director 2007-11-26 2009-02-13
TESTER, William Andrew Joseph Nominee Director 1999-05-12 1999-05-12
WRIGHT, Niall Michael Director 2004-07-01 2018-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aa Projects (2018) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-15 Ceased 2023-12-18
Aa Projects Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-12-15

Filing timeline

Last 20 of 160 total filings

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

  • 2024-01-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type group
2024-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-09 AA01 accounts Change account reference date company previous shortened PDF
2024-01-03 CERTNM change-of-name Certificate change of name company PDF
2023-12-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 CH01 officers Change person director company with change date PDF
2023-01-18 AP01 officers Appoint person director company with name date 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
2

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page