PROJECT DEVONSHIRE MANAGEMENT LIMITED

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 DEVONSHIRE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 23 Mar 2017 Active Sheffield, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 25 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £-89K £56K 2024 year on year
Total assets £162K £39K 2024 year on year
Total Liabilities £251K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT DEVONSHIRE MANAGEMENT LIMITED (10687393), an active company based in Sheffield, England. Incorporated 23 Mar 2017. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.29k

Decreased by £88.27k (-97%)

Net Assets

-£88.88k

Increased by £56.46k (+39%)

Total Liabilities

£251.32k

Decreased by £95.03k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Decreased by 17 (-10%)

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

Officers

Officers

1 active
Status
Young, NeilDirectorBritishUnited Kingdom6523 Mar 2017Active

Shareholders

Shareholders (1)

Castlebrooke Asset Management Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 23 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT DEVONSHIRE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updates
4 Feb 2025AccountsAnnual accounts made up to 2024-06-30
10 Jun 2024AccountsAnnual accounts made up to 2023-06-30
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

10 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2026-03-12 with no updates

4 weeks ago on 25 Mar 2026

Confirmation statement made on 2025-03-12 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 4 Feb 2025

Annual accounts made up to 2023-06-30

1 years ago on 10 Jun 2024