PROJECT CONTROL TOOLS LTD

Active Wingate

Other business support service activities n.e.c.

6 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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PROJECT CONTROL TOOLS LTD

Other business support service activities n.e.c.

Founded 16 Jun 2017 Active Wingate, England 6 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 4 Apr 2025 Next due 25 Mar 2026 3 months overdue
Net assets £-23K £42K 2025 year on year
Total assets £93K £9K 2025 year on year
Total Liabilities £115K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 16 East Durham Business Centre Station Town Wingate Durham TS28 5HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CONTROL TOOLS LTD (10822909), an active software company based in Wingate, England. Incorporated 16 Jun 2017. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£22.83k

Decreased by £41.66k (-221%)

Total Liabilities

£115.50k

Increased by £50.80k (+79%)

Turnover

N/A

Employees

6

Debt Ratio

125%

Increased by 48 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
David John BrophyDirectorBritishEngland561 Mar 2020Active
Geoffrey Arthur BerryDirectorBritishEngland798 Jul 2021Active
Jason Thomas-jonesDirectorBritishEngland421 Mar 2020Active

Shareholders

Shareholders (24)

Finley Gregory
18.9%
James Staines
18.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

James Staines

Ceased 1 Mar 2020

Ceased

Finley Gregory

Ceased 1 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 May 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 11 Mar 2024 with no updates
21 Apr 2024AccountsAnnual accounts made up to 31 May 2023
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Mar 2024 with no updates

21 Apr 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 11 Mar 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 21 Apr 2024