PROJECT BETA LIMITED

Active United Kingdom

Financial management

0 employees website.com
Financial management
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PROJECT BETA LIMITED

Financial management

Founded 21 Mar 2018 Active United Kingdom 0 employees website.com
Financial management
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 10 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £-46M £7M 2024 year on year
Total assets £84M £715K 2024 year on year
Total Liabilities £130M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT BETA LIMITED (11267639), an active company based in United Kingdom. Incorporated 21 Mar 2018. Financial management. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£46.40M

Decreased by £7.20M (-18%)

Total Liabilities

£130.07M

Increased by £6.48M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 9 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 64,577,021 Shares £64.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 201864,110,453£64.11m£1
31 Jul 201866,667£67k£1
31 Jul 201828,351£28k£1
31 Jul 2018371,549£372k£1
31 Jul 20181£1£1

Officers

Officers

1 active 1 resigned
Status
Varkey, Jay SunnyDirectorIndianEngland4121 Mar 2018Active

Shareholders

Shareholders (1)

Project Beta Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 31 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sherly Varkey

Ceased 28 Mar 2018

Ceased

Gems Beta Holdco Limited

Ceased 31 Jul 2018

Ceased

Jay Sunny Varkey

Ceased 28 Mar 2018

Ceased

Sunny Varkey

Ceased 31 Jul 2018

Ceased

Dino Sunny Varkey

Ceased 28 Mar 2018

Ceased

Group Structure

Group Structure

PROJECT BETA LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
30 May 2024AccountsAnnual accounts made up to 2023-08-31
21 May 2024AddressMove Registers To Sail Company With New Address
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

30 May 2024 Accounts

Annual accounts made up to 2023-08-31

21 May 2024 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2024-08-31

10 months ago on 29 May 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 2023-08-31

1 years ago on 30 May 2024

Move Registers To Sail Company With New Address

1 years ago on 21 May 2024