PROJECT GROUP UK LIMITED

10174050
Active United Kingdom

Activities of other holding companies n.e.c.

122 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
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PROJECT GROUP UK LIMITED

10174050

Activities of other holding companies n.e.c.

Founded 11 May 2016 Active United Kingdom 122 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 8 Apr 2027 9 months remaining
Net assets £4M £1M 2023 year on year
Total assets £17M £6M 2023 year on year
Total Liabilities £13M £5M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT GROUP UK LIMITED (10174050), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 May 2016. Activities of other holding companies 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£4.36M

Increased by £2.66M (+156%)

Net Assets

£3.58M

Increased by £1.07M (+43%)

Total Liabilities

£13.40M

Increased by £5.25M (+64%)

Turnover

£42.42M

Increased by £6.30M (+17%)

Employees

122

Increased by 25 (+26%)

Debt Ratio

79%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

3 Allotments 205 Shares £525k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 202399£99£1
28 Apr 20231£1£1
14 Dec 2018105£525k£5k

Officers

Officers

2 active 1 resigned
Status
Shanks, James AnthonyDirectorBritishEngland5822 Sept 2023Active
Watson, James RonaldDirectorBritishEngland427 Nov 2016Active

Shareholders

Shareholders (28)

Project Group Uk Holdings Limited
49.8%
498
Project Group Uk Holdings Limited
29.9%
299

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

James Anthony Shanks

Ceased 1 Oct 2018

Ceased

James Ronald Watson

Ceased 1 Oct 2018

Ceased

Martin Corbett

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

PROJECT GROUP UK LIMITED Current Company
PROJECT STUDIO LIMITED united kingdom
FOUNDED LTD united kingdom
PROJECT FF&E LIMITED united kingdom
PROJECT FM LIMITED united kingdom
PARLOUR HOME LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 Harrison Road, Halifax (HX1 2AF) CALDERDALE
Leasehold-21 Nov 2024
17 Harrison Road, Halifax (HX1 2AF)
Leasehold
Added 21 Nov 2024
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
27 Mar 2026OfficersAppointment of Mrs Samantha Saggers as director on 27 Mar 2026
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

27 Mar 2026 Officers

Appointment of Mrs Samantha Saggers as director on 27 Mar 2026

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Confirmation statement made on 25 Mar 2026 with updates

2 months ago on 8 Apr 2026

Appointment of Mrs Samantha Saggers as director on 27 Mar 2026

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025