Program Planning Professionals Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| 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 employees | 357 | 300 | 165 | 166 | 166 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2012-03-07 · satisfied 2020-12-01
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2020-12-01
All monies
SatisfiedFixed · created 1998-07-14 · satisfied 2012-08-11
All monies
SatisfiedAll Assets · created 1998-07-14 · satisfied 2020-12-01
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR