Prf Group Ltd

Active10349239Real estateIncorporated 27 Aug 2016 · Blackpool

The principal activities of the group continued to be transport, bulk excavation, earthworks and site preparation, aggregate/concrete supply, quarry and waste management, and plant and machinery hire. The principal activity of the company was that of a holding company.

Revenue

£82.6m

▲ +59.0% vs prior ~12m period

Profit after tax

£5.3m

Margin 10.0%

Employees

23

▲ +9.5% vs prior ~12m period

Net assets

£15.5m

Total assets £52.0m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Sept 2019
Not available
Aug 2020
£15.8m
Aug 2021
£51.9m▲ +228.4%
Aug 2022
£82.6m▲ +59.0%
Aug 2023
Not available
Aug 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2024———23£15.5m
31 Aug 2023———21£17.9m
31 Aug 2022£82.6m▲ +59.0%£5.7m5-£103k
31 Aug 2021£51.9m▲ +228.4%£3.0m0£236k
31 Aug 2020£15.8m—£853k0£333k
30 Sept 2019—————

Latest available figures

Period ending 31 Aug 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£82.6m
Gross profit
£22.1m
Operating profit
£8.2m
Profit before tax
£5.7m
Profit after tax
£5.3m

Balance sheet

Total assets
£52.0m
Cash
£396k
Total liabilities
£36.5m
Net assets
£15.5m
Revenue per employee
Not available

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