CPC PROJECT SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
294
Average over period
Profit before tax
£2M
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- CPC PROJECT SERVICES LIMITED 2024-04-09 → present
- CPC PROJECT SERVICES HOLDINGS LIMITED 2023-12-07 → 2024-04-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-25 | 2025-03-31 |
|---|---|---|---|
| Turnover | £24,884,896 | £44,469,880 | |
| Operating profit | £1,782,208 | £2,443,460 | |
| Profit before tax | £1,781,476 | £2,456,953 | |
| Net profit | £1,435,051 | £1,794,898 | |
| Cash | £4,136,994 | £2,695,495 | |
| Total assets less current liabilities | £7,563,274 | £5,636,633 | |
| Net assets | £7,563,274 | £5,631,947 | |
| Equity | £7,563,274 | £5,631,947 | |
| Average employees | 258 | 294 | |
| Wages | — | — |
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 | 2024-03-25 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.2% | 5.5% | |
| Net margin | 5.8% | 4.0% | |
| Return on capital employed | 23.6% | 43.3% | |
| Gearing (liabilities / total assets) | 54.6% | 63.9% | |
| Current ratio | 1.83x | 1.56x | |
| Interest cover | 51.55x | 81.39x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CPC PROJECT SERVICES LIMITED · parent
- CPC Systems Limited 100%
- CPC Housing Limited 100%
- CPC Consultancy Limited 100%
- CPC Project Services Limited (Ireland) 100%
Significant events
- “On 9 April 2024 the Company changed its name from CPC Project Services Holding Limited to CPC Project Services Limited.”
- “On 26 March 2024, the Company completed the acquisition of trade and net assets of CPC Project Services (UK) LLP. As majority of shareholders remained the same before and after the transaction, the acquisition was accounted for as a group reconstruction.”
- “On 27 March 2024, the entire issued share capital of the Company was acquired by CPC Project Services Trustee Limited, acting as the sole corporate trustee of the CPC Project Services Employee Ownership Trust (EOT).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HASTIE, Graham Lunn | Director | 2024-03-26 | Apr 1970 | British |
| MOLE, Steven David | Director | 2024-03-26 | Aug 1971 | British |
| STRINGER, Brandon Owen | Director | 2024-03-26 | Aug 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SYDENHAM, Sean William | Director | 2023-12-07 | 2024-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cpc Project Services Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-03-27 | Active |
| Mr Steven David Mole | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-07 | Ceased 2024-03-27 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-14 RESOLUTIONS Resolution
- 2024-04-14 MA Memorandum articles
- 2024-04-09 CERTNM Certificate change of name company
- 2024-04-09 CONNOT Change of name notice
- 2024-04-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-17 | SH01 | capital | Capital allotment shares | |
| 2024-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-14 | MA | incorporation | Memorandum articles | |
| 2024-04-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-09 | CONNOT | change-of-name | Change of name notice | |
| 2024-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-05 | SH02 | capital | Capital alter shares subdivision | |
| 2024-04-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-03-25