PROJECTTWO LTD

Active Belfast

Other retail sale in non-specialised stores

7 employees website.com
Creative, media and publishing Other retail sale in non-specialised storesRetail sale via mail order houses or via Internet +1
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PROJECTTWO LTD

Other retail sale in non-specialised stores

Founded 9 Nov 2012 Active Belfast, Northern Ireland 7 employees website.com
Creative, media and publishing Other retail sale in non-specialised storesRetail sale via mail order houses or via InternetOther professional, scientific and technical activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £-41K £4K 2024 year on year
Total assets £377K £197K 2024 year on year
Total Liabilities £418K £193K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Bank 364 Lisburn Road Belfast BT9 6GL Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECTTWO LTD (NI615394), an active creative, media and publishing company based in Belfast, Northern Ireland. Incorporated 9 Nov 2012. Other retail sale in non-specialised stores. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£47.97k

Increased by £32.03k (+201%)

Net Assets

-£41.37k

Increased by £3.94k (+9%)

Total Liabilities

£418.40k

Increased by £193.07k (+86%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

111%

Decreased by 14 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Catherine McginnisDirectorIrishNorthern Ireland439 Nov 2012Active
Patricia Anne McginnisDirectorNorthern IrishNorthern Ireland509 Nov 2012Active

Shareholders

Shareholders (2)

Catherine Mcginnis
50.0%
Patricia Anne Mcginnis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Anne Mcginnis

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catherine Mcginnis

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023