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Companies/03025947

Program Planning Professionals Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£19,907,875
Cash
£331,889
Turnover
£45,828,169
Profit / loss
£4,467,933
Current assets
£19,328,971
Creditors < 1 year
£8,396,986
Equity
£19,907,875
Average employees
357

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-12-312022-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£19,907,875£15,439,942£9,163,808£6,745,713£8,686,241
Equity£19,907,875£15,439,942£9,163,808£6,745,713£8,686,241
Assets
Fixed assets£9,200,463£6,504,941£3,706,603£4,574,618£5,873,400
Intangible assets——£0£0£779
Property, plant & equipment£3,724,327£4,033,051£2,513,806£2,517,942£2,561,945
Current assets£19,328,971£17,488,707£9,452,764£7,196,185£7,003,078
Cash at bank£331,889£233,983£253,049£312,949£1,363,530
Debtors——£9,199,715£6,883,236£5,639,548
Stock——£0£0—
Liabilities
Creditors within one year£8,396,986£8,274,764£3,995,559£5,025,090£3,150,594
Creditors after one year————£1,039,643
Provisions−£224,573−£278,942———
Net current assets£10,931,985£9,213,943£5,457,205£2,171,095£3,852,484
Assets less current liabilities£20,132,448£15,718,884£9,163,808£6,745,713£9,725,884
Profit & loss
Turnover£45,828,169£41,570,322£20,631,408£17,583,939£20,565,037
Gross profit£13,398,605£9,901,324£4,335,168£2,033,834£2,829,066
Operating profit£4,652,470£4,259,944£2,682,928−£698,185£331,655
Profit before tax£4,873,117£4,935,783£2,482,307−£1,966,913£289,764
Profit / loss£4,467,933£4,189,978———
People
Average employees357300165166166
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2012-03-07 · satisfied 2020-12-01
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2020-12-01
All monies
Satisfied
Fixed · created 1998-07-14 · satisfied 2012-08-11
All monies
Satisfied
All Assets · created 1998-07-14 · satisfied 2020-12-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR