ABILITY PROJECTS LIMITED

Active Southampton

Manufacture of non-domestic cooling and ventilation equipment

88 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of non-domestic cooling and ventilation equipment
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ABILITY PROJECTS LIMITED

Manufacture of non-domestic cooling and ventilation equipment

Founded 12 Oct 2000 Active Southampton, England 88 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of non-domestic cooling and ventilation equipment
Accounts Submitted 21 Oct 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £12M £3M 2024 year on year
Total assets £19M £72K 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Millbrook House Grange Drive Hedge End Southampton SO30 2DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABILITY PROJECTS LIMITED (04088764), an active supply chain, manufacturing and commerce models company based in Southampton, England. Incorporated 12 Oct 2000. Manufacture of non-domestic cooling and ventilation equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£810.00k

Increased by £553.00k (+215%)

Net Assets

£12.48M

Increased by £2.53M (+25%)

Total Liabilities

£6.57M

Decreased by £2.60M (-28%)

Turnover

£24.14M

Increased by £3.07M (+15%)

Employees

88

Decreased by 5 (-5%)

Debt Ratio

34%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Glen Electric Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Martin Naughton

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB May 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, The Fulcrum, Vantage Way, Poole (BH12 4NU) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£546,0009 Dec 2015
Units 2 & 3, Phase 4, The Fulcrum, Vantage Way, Poole (BH12 4NU) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-23 May 2012
Unit 4, The Fulcrum, Vantage Way, Poole (BH12 4NU)
Freehold £546,000
Added 9 Dec 2015
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Units 2 & 3, Phase 4, The Fulcrum, Vantage Way, Poole (BH12 4NU)
Leasehold
Added 23 May 2012
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Apr 2025OfficersTermination of Fergal Naughton as director on 31 Mar 2025
3 Apr 2025OfficersAppointment of Ms Yvonne Burke as director on 1 Apr 2025
3 Apr 2025OfficersTermination of Fergal James Leamy as director on 31 Mar 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Apr 2025 Officers

Termination of Fergal Naughton as director on 31 Mar 2025

3 Apr 2025 Officers

Appointment of Ms Yvonne Burke as director on 1 Apr 2025

3 Apr 2025 Officers

Termination of Fergal James Leamy as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 12 Feb 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 21 Oct 2025

Termination of Fergal Naughton as director on 31 Mar 2025

1 years ago on 3 Apr 2025

Appointment of Ms Yvonne Burke as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Termination of Fergal James Leamy as director on 31 Mar 2025

1 years ago on 3 Apr 2025