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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£4K

-63.1% vs 2024

Net assets

£7M

+13.1% vs 2024

Employees

Average over period

Profit before tax

£1M

+72.7% vs 2024

Name history

Renamed 2 times since incorporation

  1. PFPL DEVELOPMENTS LTD. 2014-04-01 → present
  2. DCL DEVELOPMENTS LIMITED 2002-01-28 → 2014-04-01
  3. SHELFCO (NO.2629) LIMITED 2001-11-29 → 2002-01-28

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,687,585£3,432,474
Operating profit £616,656£1,065,244
Profit before tax £616,656£1,065,244
Net profit £454,399£791,260
Cash £10,060£3,715
Total assets less current liabilities £6,047,065£6,838,325
Net assets £6,047,065£6,838,325
Equity £6,047,065£6,838,325
Average employees
Wages £323,867£284,190

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 2024-03-312025-03-31
Operating margin 22.9%31.0%
Net margin 16.9%23.1%
Return on capital employed 10.2%15.6%
Gearing (liabilities / total assets) 10.0%8.8%
Current ratio 9.24x10.60x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The results of the stress testing showed that even in the second scenario the Leisure Group continued to have sufficient liquidity to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore the financial statements have been prepared on a going concern basis.”

Group structure

  1. PFPL DEVELOPMENTS LTD. · parent
    1. PfPL Projects (Gosport) Ltd 100% · England and Wales
    2. PfPL Projects (Sandwell) Ltd 100% · England and Wales
    3. PfPL Projects (Hinckley) Ltd 100% · England and Wales
    4. PfPL Projects (Sparkhill) Ltd 100% · England and Wales
    5. PfPL Projects (Wyre Forest) Ltd 100% · England and Wales
    6. PfPL Projects (Epping) Ltd 100% · England and Wales
    7. PfPL Projects (Surrey Heath) Ltd 100% · England and Wales

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
DEACON, Joanna Kate Secretary 2023-07-01
HAGAN, Tatiana Director 2024-04-01 Apr 1972 British
STEWARD, Belinda Mary Director 2024-04-01 Jul 1967 British
WALKER, Daniel Matthew Director 2019-04-01 Sep 1973 British
Show 21 resigned officers
Name Role Appointed Resigned
CLARK, Malcolm Secretary 2002-01-25 2002-01-25
DODD, Sandra Secretary 2003-10-31 2014-04-01
GRIFFITHS, Michael Anthony Secretary 2002-01-25 2003-10-31
MARTIN, Christopher Secretary 2014-04-01 2023-07-01
EPS SECRETARIES LIMITED Corporate Secretary 2001-11-29 2002-01-25
BATES, John David Director 2016-05-17 2019-03-31
CLARK, Malcolm Director 2002-01-25 2003-10-20
COWANS, David Director 2012-12-12 2021-12-01
CROSS, David Donald Director 2002-01-25 2003-10-31
D'COSTA, Carolyn Ann Director 2016-02-16 2023-10-31
DODD, Sandra Director 2002-01-25 2020-08-25
GRIFFITHS, Michael Anthony Director 2002-01-25 2003-10-31
HEWETT, Timothy Cleveland Director 2002-01-25 2016-06-30
KIRKHAM, Peter Director 2003-01-01 2016-07-01
LEE, Oliver Andrew Director 2022-07-28 2023-08-11
MCPARTLAN, Paul Louis Director 2020-08-25 2022-07-28
NOURSE, Paul Director 2023-09-01 2024-03-31
OXLEY, John David Director 2015-04-29 2020-09-30
PHILLIPS, Christopher Robin Leslie Director 2012-12-12 2016-03-14
TURPIN, Richard Charles Director 2002-01-25 2003-06-30
MIKJON LIMITED Corporate Director 2001-11-29 2002-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Places For People Leisure Management Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 CH03 officers Change person secretary company with change date PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type small
2023-11-14 TM01 officers Termination director company with name termination date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-08-21 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM02 officers Termination secretary company with name termination date PDF
2023-07-03 AP03 officers Appoint person secretary company with name date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type small
2022-07-29 TM01 officers Termination director company with name termination date PDF
2022-07-29 AP01 officers Appoint person director company with name date PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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