PRODUCTION RESOURCE GROUP UK LTD
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Cash
£2.9M
-10.4% vs 2023
Net assets
-£12M
+14.8% vs 2023
Employees
206
+8.4% vs 2023
Profit before tax
£1.3M
+194.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £55,296,423 | £61,057,574 | +10.4% | |
| Operating profit | -£520,672 | £3,012,165 | +678.5% | |
| Profit before tax | -£1,363,832 | £1,293,713 | +194.9% | |
| Net profit | -£948,346 | £1,997,659 | +310.6% | |
| Cash | £3,221,064 | £2,887,079 | -10.4% | |
| Total assets less current liabilities | £11,508,300 | £10,834,379 | -5.9% | |
| Net assets | -£13,513,167 | -£11,515,508 | +14.8% | |
| Equity | -£13,513,167 | -£11,515,508 | +14.8% | |
| Average employees | 190 | 206 | +8.4% | |
| Wages | £7,558,891 | £8,914,041 | +17.9% | |
| Directors' remuneration | £364,811 | £586,049 | +60.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.9% | 4.9% | |
| Net margin | -1.7% | 3.3% | |
| Return on capital employed | -4.5% | 27.8% | |
| Gearing (liabilities / total assets) | 135.1% | 131.2% | |
| Current ratio | 0.48x | 0.52x | |
| Interest cover | -0.29x | 1.66x |
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.
Name history
Renamed 4 times since incorporation
- PRODUCTION RESOURCE GROUP UK LTD 2011-01-19 → present
- PRG LIGHTING LIMITED 2009-01-30 → 2011-01-19
- PRG EUROPE LIMITED 2005-01-10 → 2009-01-30
- LIGHT & SOUND DESIGN LIMITED 1995-04-18 → 2005-01-10
- SHINETEST LIMITED 1995-01-26 → 1995-04-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As part of the going concern review by the directors, as detailed in note 2.3 of the financial statements, they have assessed various scenarios in terms of trading returns, and those scenarios, combined with the funding levels secured by the business and its parent group and confirmation of ongoing parent group financial support going forward give the directors sufficient comfort over the going concern of the company.”
Significant events
- “Part of the growth in business during the year related to equipment purchased in Q1 from a complementary business which was in administration, with new business opportunities also developing from this equipment purchase.”
- “During the year the business entered into a sale and leaseback arrangement involving assets with NBV of approximately £10.5m. The funding has been invested to regenerate the asset base on a group wide basis.”
- “Post year end the parent group undertook a refinancing exercise, resulting in a new ultimate parent company, as detailed in note 31.”
- “During the year, the company entered into a sale and leaseback transaction for £10,500,000. At the year end, the company owed £9,250,730 (2023: £Nil).”
- “Post year end the ultimate controlling party became FS KKR Capital Corporation, by virtue of its majority shareholding in the new ultimate parent company, PRG TopCo 2025 LLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYD, Gary Glen | Director | 2013-09-30 | Mar 1965 | Canadian |
| HARRIS, Jeremiah Joseph | Director | 2008-12-24 | Sep 1954 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REIDY, Jerry | Secretary | 1995-04-12 | 2000-03-31 |
| STEVENS, Kenneth Gordon | Secretary | 2000-03-31 | 2000-11-20 |
| WILLIAMS, Richard Mark | Secretary | 2000-11-20 | 2025-01-23 |
| RUTLAND SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-01-26 | 1995-04-12 |
| BAXLEY, Kevin | Director | 2008-12-24 | 2012-12-24 |
| CURBISHLEY, Michael John | Director | 1995-04-12 | 2009-01-23 |
| DIGGINES, Jonathan Brett | Director | 1995-04-21 | 1996-06-18 |
| FORBES, Kevin Michael Peter | Director | 1998-10-13 | 2002-09-30 |
| JACKSON, Nicholas | Director | 1995-04-12 | 2003-12-31 |
| KEIGHLEY, David John | Director | 1995-12-08 | 2009-01-23 |
| LEE, Terence Michael | Director | 1995-04-12 | 2009-01-23 |
| LEVINE, Neil | Director | 2000-03-28 | 2001-09-14 |
| LOCKET, Martin Frank | Director | 2008-10-10 | 2013-08-01 |
| REIDY, Jerry | Director | 1995-04-12 | 2000-03-30 |
| THOMSON, Alan Melville | Director | 1999-08-02 | 2009-01-23 |
| WILLIAMS, Richard Mark | Director | 2006-04-30 | 2025-01-23 |
| RUTLAND DIRECTORS LIMITED | Corporate Nominee Director | 1995-01-26 | 1995-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Production Resource Group Uk Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-17 | Active |
| Mr Jeremiah Harris | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-12-09 | Ceased 2022-12-17 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.