PROJECTCO LARNE LIMITED

Active Larne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PROJECTCO LARNE LIMITED

Buying and selling of own real estate

Founded 28 Mar 2022 Active Larne, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 26 Mar 2027 10 months remaining
Net assets £-133K £86K 2023 year on year
Total assets £507K £145K 2023 year on year
Total Liabilities £639K £231K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 High Street Larne BT40 1JN Northern Ireland

Full company profile for PROJECTCO LARNE LIMITED (NI686954), an active company based in Larne, Northern Ireland. Incorporated 28 Mar 2022. Buying and selling of own real estate. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£14.00

Decreased by £10.00 (-42%)

Net Assets

-£132.73k

Decreased by £85.54k (-181%)

Total Liabilities

£639.26k

Increased by £230.92k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20242£2£2
21 Feb 20242£2£2

Officers

Officers

3 active
Status
Dixon, Daniel JamesDirectorIrishNorthern Ireland5228 Mar 2022Active
Rainey, VincentDirectorIrishNorthern Ireland6612 Apr 2024Active
Vincent RaineySecretaryUnknownUnknown28 Mar 2022Active

Shareholders

Shareholders (3)

Ruth Gray
50.0%
2
Killagan Holdings Limited
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Projectco Limited

United Kingdom

Active
Notified 18 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Robert Gray

British,irish

Active
Notified 28 Mar 2022
Residence Northern Ireland
DOB October 1976
Nature of Control
  • Significant Influence Or Control

Vincent Rainey

Ceased 31 Oct 2024

Ceased

Mr Daniel James Dixon

Ceased 31 Oct 2024

Ceased

Ruth Gray

Ceased 18 Jun 2025

Ceased
Ceased

Killagan Holdings Limited

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

PROJECTCO LIMITED united kingdom
PROJECTCO LARNE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025OfficersTermination of Ruth Gray as director on 14 Nov 2025
30 Jul 2025CapitalAllotment of shares (GBP 4) on 22 Feb 2024
23 Jun 2025Persons With Significant ControlCessation of Ruth Gray as a person with significant control on 18 Jun 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Officers

Termination of Ruth Gray as director on 14 Nov 2025

30 Jul 2025 Capital

Allotment of shares (GBP 4) on 22 Feb 2024

23 Jun 2025 Persons With Significant Control

Cessation of Ruth Gray as a person with significant control on 18 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Termination of Ruth Gray as director on 14 Nov 2025

5 months ago on 9 Dec 2025

Allotment of shares (GBP 4) on 22 Feb 2024

9 months ago on 30 Jul 2025

Cessation of Ruth Gray as a person with significant control on 18 Jun 2025

11 months ago on 23 Jun 2025