PROJECT BEACH HOLDCO LIMITED

09919458
Active Sheffield

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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PROJECT BEACH HOLDCO LIMITED

09919458

Management of real estate on a fee or contract basis

Founded 16 Dec 2015 Active Sheffield, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 28 May 2026 Next due 30 Dec 2025 6 months overdue
Confirmation Submitted 4 Mar 2026 Next due 2 Dec 2026 5 months remaining
Net assets £-5M £774K 2023 year on year
Total assets £557K £986K 2023 year on year
Total Liabilities £6M £211K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Full company profile for PROJECT BEACH HOLDCO LIMITED (09919458), an active company based in Sheffield, England. Incorporated 16 Dec 2015. Management of real estate on a fee or contract basis. 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 31 Dec → 30 Dec 2023
Type total-exemption-full
Next accounts 30 Dec 2024
Due by 30 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£7.67k

Decreased by £975.25k (-99%)

Net Assets

-£5.07M

Decreased by £774.30k (-18%)

Total Liabilities

£5.63M

Decreased by £211.32k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

1010%

Increased by 631 (+166%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
30 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

Officers

Officers

2 active 1 resigned
Status
Morgan, Stephen JohnDirectorBritishUnited Kingdom6316 Dec 2015Active
Young, NeilDirectorBritishEngland6616 Dec 2015Active

Shareholders

Shareholders (3)

Neil Young
72.5%
Jonathan David Mitchell
13.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Neil Young

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Dec 2024
4 Mar 2026Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
3 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
24 Oct 2024OfficersTermination of Jonathan David Mitchell as director on 21 Oct 2024
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
28 May 2026 Accounts

Annual accounts made up to 30 Dec 2024

4 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

3 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

24 Oct 2024 Officers

Termination of Jonathan David Mitchell as director on 21 Oct 2024

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

2 weeks ago on 28 May 2026

Confirmation statement made on 18 Nov 2025 with no updates

3 months ago on 4 Mar 2026

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Termination of Jonathan David Mitchell as director on 21 Oct 2024

1 years ago on 24 Oct 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024