PROJECT GOAT LIMITED

Active Sheffield

Development of building projects

0 employees website.com
Development of building projects
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PROJECT GOAT LIMITED

Development of building projects

Founded 2 Oct 2015 Active Sheffield, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-122M £25M 2025 year on year
Total assets £41M £3M 2025 year on year
Total Liabilities £163M £28M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Full company profile for PROJECT GOAT LIMITED (09806108), an active company based in Sheffield, England. Incorporated 2 Oct 2015. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£238.16k

Increased by £142.74k (+150%)

Net Assets

-£121.89M

Decreased by £25.06M (-26%)

Total Liabilities

£163.29M

Increased by £28.30M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

394%

Increased by 40 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Iestyn Llewellyn-smithDirectorBritishUnited Kingdom4610 Dec 2015Active
Stephen John MorganDirectorBritishUnited Kingdom6310 Dec 2015Active

Shareholders

Shareholders (2)

Project Goat Holdco Limited
50.0%
Sparrowhawk Properties 6o6 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Project Goat Holdco Limited

Ceased 10 Mar 2025

Ceased

Group Structure

Group Structure

PROJECT GOAT LIMITED Current Company
PG2 LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Nov 2025MortgageMortgage Charge Part Both With Charge Number
3 Nov 2025MortgageMortgage Charge Part Both With Charge Number
27 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Nov 2025 Mortgage

Mortgage Charge Part Both With Charge Number

3 Nov 2025 Mortgage

Mortgage Charge Part Both With Charge Number

27 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Charge Part Both With Charge Number

7 months ago on 3 Nov 2025

Mortgage Charge Part Both With Charge Number

7 months ago on 3 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025