POPLAR HARCA PROJECTS LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £-5.22M £22.93K 2023 year on year

Total assets £10.41M £2.04M 2023 year on year

Total Liabilities £15.64M £2.02M 2023 year on year

Charges 6

6 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

George Green Building 155 East India Dock Road London E14 6DA England

Credit Report

Discover POPLAR HARCA PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£58.45k

Decreased by £3.16M (-98%)

Net Assets

-£5.22M

Increased by £22.93k (+0%)

Total Liabilities

£15.64M

Increased by £2.02M (+15%)

Turnover

£5.38M

Increased by £657.84k (+14%)

Employees

N/A

Debt Ratio

150%

Decreased by 13 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 16 resigned

Show resigned officers

						Status
Gelina Claudine Menville	Director	British	England	43	16 Sept 2025	Active
Jonathan Michael Lord	Director	British	England	62	24 Jun 2025	Active
Paul George William Dooley	Director	British	United Kingdom	58	23 Mar 2021	Active
Runa Basit	Secretary	Unknown	Unknown	—	1 Oct 2025	Active
Stephen Edwin Arthur Stride	Director	British	United Kingdom	68	21 May 2003	Active

Shareholders

Shareholders (1)


Poplar Housing & Regeneration Community Association Ltd	100.0%	2	Ordinary	11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Poplar Housing And Regeneration Community Association Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED united kingdom

POPLAR HARCA PROJECTS LIMITED Current Company

BALFRON TOWER DEVELOPMENTS LLP united kingdom significant influence or control limited liability partnership

TEVIOT ESTATE DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
3 Oct 2025	Officers	Termination of Simran Bir Singh Soin as director on 2025-10-01	View(1 page)
3 Oct 2025	Officers	Appointment of Mrs Runa Basit as director on 2025-10-01	View(2 pages)
18 Sept 2025	Officers	Appointment of Miss Gelina Claudine Menville as director on 2025-09-16	View(2 pages)