PROJECT DNA LIMITED

12734081
Active Leamington Spa

Other construction installation

2 employees website.com
Property, infrastructure and construction Construction contractors Other construction installation
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PROJECT DNA LIMITED

12734081

Other construction installation

Founded 10 Jul 2020 Active Leamington Spa, England 2 employees website.com
Property, infrastructure and construction Construction contractors Other construction installation
Accounts Submitted 14 Nov 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 11 Jul 2025 Next due 15 Jul 2026 28 days remaining
Net assets £84K £54K 2025 year on year
Total assets £410K £278K 2025 year on year
Total Liabilities £325K £224K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

152 Cubbington Road Leamington Spa Warwickshire CV32 7AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROJECT DNA LIMITED (12734081), an active property, infrastructure and construction company based in Leamington Spa, England. Incorporated 10 Jul 2020. Other construction installation. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£84.42k

Increased by £54.33k (+180%)

Total Liabilities

£325.36k

Increased by £223.57k (+220%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20242£2£1

Officers

Officers

2 active
Status
David Andrew NealeDirectorBritishEngland5710 Jul 2020Active
Jane NealeDirectorBritishEngland5510 Jul 2020Active

Shareholders

Shareholders (3)

David Andrew Neale
50.0%
2
Jane Neale
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Andrew Neale

British

Active
Notified 10 Jul 2020
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jane Neale

British

Active
Notified 10 Jul 2020
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
3 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
14 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

3 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 14 Nov 2025

Confirmation statement made on 1 Jul 2025 with updates

11 months ago on 11 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 8 Nov 2024