WILLARD PROJECT MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 30 Apr 2025

Net assets £19.69K £0.00 2024 year on year

Total assets £50.40K £28.75K 2024 year on year

Total Liabilities £30.70K £28.75K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Finlan Centre Hale Road Widnes Cheshire WA8 8PU

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£30.28k

Increased by £12.86k (+74%)

Net Assets

£19.69k

Total Liabilities

£30.70k

Decreased by £28.75k (-48%)

Turnover

£330.00k

Decreased by £108.94k (-25%)

Employees

N/A

Debt Ratio

61%

Decreased by 14 (-19%)

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

Officers

5 active 7 resigned

Show resigned officers

						Status
Christopher Parle	Secretary	Unknown	Unknown	—	6 Nov 2024	Active
John Parle	Director	British	England	83	3 Sept 2001	Active
Keith Leslie Nutter	Director	British	England	55	13 Aug 2025	Active
Mathew James Forde	Director	British	United Kingdom	50	1 Mar 2007	Active
Robert Gareth England	Director	British	England	62	28 Nov 2002	Active

Shareholders

Shareholders (1)


Morbaine Limited	25.0%	25	Ordinary	5 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Morbaine Limited

United Kingdom

Active

Notified 25 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Right To Appoint And Remove Directors As Firm

John Finlan

Ceased 30 Apr 2017

Ceased

John Finlan

Ceased 25 Mar 2023

Ceased

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Group Structure

MORBAINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

MORBAINE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAF HOLDINGS LIMITED united kingdom

WILLARD PROJECT MANAGEMENT LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Officers	Termination of William Thomas Kendrick as director on 2025-08-27	View(1 page)
13 Aug 2025	Officers	Appointment of Mr Keith Leslie Nutter as director on 2025-08-13	View(2 pages)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(21 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2025-06-30	View(1 page)