THE PELICAN PROJECT EXETER CIC

Active Exeter

Other social work activities without accommodation n.e.c.

7 employees website.com
Education Other social work activities without accommodation n.e.c.
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THE PELICAN PROJECT EXETER CIC

Other social work activities without accommodation n.e.c.

Founded 27 Sept 2017 Active Exeter, England 7 employees website.com
Education Other social work activities without accommodation n.e.c.
Accounts Submitted 19 May 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 29 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £18K £965 2024 year on year
Total assets £48K £28K 2024 year on year
Total Liabilities £29K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

184-187 Sidwell Street Exeter EX4 6RD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PELICAN PROJECT EXETER CIC (10984887), an active education company based in Exeter, England. Incorporated 27 Sept 2017. Other social work activities without accommodation 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£41.01k

Increased by £21.70k (+112%)

Net Assets

£18.15k

Increased by £965.00 (+6%)

Total Liabilities

£29.43k

Increased by £26.82k (+1025%)

Turnover

N/A

Employees

7

Increased by 5 (+250%)

Debt Ratio

62%

Increased by 49 (+377%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Grants 18

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ashton Marie DaveyDirectorBritishEngland381 Sept 2020Active
Charles David RobinsonDirectorBritishUnited Kingdom3727 Sept 2017Active
George Guy Hugo Sebastian BarronDirectorBritishEngland418 Aug 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
18 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
7 Aug 2024OfficersAppointment of Mr Ben Stephens as director on 1 Aug 2024
29 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

18 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

7 Aug 2024 Officers

Appointment of Mr Ben Stephens as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with updates

8 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 May 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 10 Oct 2024

Appointment of Mr Ben Stephens as director on 1 Aug 2024

1 years ago on 7 Aug 2024