PROSPECT (GB) LIMITED

Active Liverpool

Other business support service activities n.e.c.

33 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
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PROSPECT (GB) LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2001 Active Liverpool, United Kingdom 33 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £11M £2M 2024 year on year
Total assets £33M £7M 2024 year on year
Total Liabilities £22M £5M 2024 year on year
Charges 25
19 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

2 Estuary Boulevard Estuary Commerce Park Liverpool Merseyside L24 8RF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROSPECT (GB) LIMITED (04192419), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 2 Apr 2001. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.00k

Decreased by £2.00k (-10%)

Net Assets

£10.86M

Decreased by £1.62M (-13%)

Total Liabilities

£22.41M

Decreased by £5.15M (-19%)

Turnover

£41.92M

Increased by £22.56M (+117%)

Employees

33

Increased by 10 (+43%)

Debt Ratio

67%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,500,000 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20133,500,000£3.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

The Riverside Group Limited
100.0%
25,500,000
The Riverside Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

Group Structure

Charges

Charges

19 outstanding 6 satisfied

Properties

Properties

27 freehold 14 leasehold 41 total
AddressTenurePrice PaidDate Added
19 Glover Drive, Willaston, Nantwich (CW5 7TL) CHESHIRE EAST
Freehold£350,00019 Dec 2025
5 Colburne Close, Burscough, Ormskirk (L40 4LB) WEST LANCASHIRE
Freehold£250,0003 Dec 2025
5 Colburne Close, Burscough, Ormskirk (L40 4LB) WEST LANCASHIRE
Leasehold£250,0003 Dec 2025
27 Peninsula Drive, Newton-Le-Willows (WA12 8AP) ST HELENS
Leasehold£305,00026 Sept 2025
31 Chetwood Drive, Widnes (WA8 9BL) HALTON
Freehold£210,00025 Jul 2025
19 Glover Drive, Willaston, Nantwich (CW5 7TL)
Freehold £350,000
Added 19 Dec 2025
District CHESHIRE EAST
5 Colburne Close, Burscough, Ormskirk (L40 4LB)
Freehold £250,000
Added 3 Dec 2025
District WEST LANCASHIRE
5 Colburne Close, Burscough, Ormskirk (L40 4LB)
Leasehold £250,000
Added 3 Dec 2025
District WEST LANCASHIRE
27 Peninsula Drive, Newton-Le-Willows (WA12 8AP)
Leasehold £305,000
Added 26 Sept 2025
District ST HELENS
31 Chetwood Drive, Widnes (WA8 9BL)
Freehold £210,000
Added 25 Jul 2025
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with no updates
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31
28 May 2025MortgageMortgage Satisfy Charge Full
13 May 2025MortgageMortgage Satisfy Charge Full
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

28 May 2025 Mortgage

Mortgage Satisfy Charge Full

13 May 2025 Mortgage

Mortgage Satisfy Charge Full

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-03 with no updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-03-31

7 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 28 May 2025

Mortgage Satisfy Charge Full

11 months ago on 13 May 2025

Confirmation statement made on 2025-04-02 with no updates

1 years ago on 3 Apr 2025