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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

  1. CPC PROJECT SERVICES LIMITED 2024-04-09 → present
  2. CPC PROJECT SERVICES HOLDINGS LIMITED 2023-12-07 → 2024-04-09

Accounts

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

Metric Trend 2024-03-252025-03-31
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 258294
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 2024-03-252025-03-31
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 1.83x1.56x
Interest cover 51.55x81.39x

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

  1. CPC PROJECT SERVICES LIMITED · parent
    1. CPC Systems Limited 100%
    2. CPC Housing Limited 100%
    3. CPC Consultancy Limited 100%
    4. CPC Project Services Limited (Ireland) 100%

Significant events

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 PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with updates
2024-05-28 AA01 accounts Change account reference date company previous shortened PDF
2024-05-17 SH01 capital Capital allotment shares PDF
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 PDF
2024-04-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
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 PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-25

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Official Companies House page