PROJECT GOAT LIMITED - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £-96.83M £22.05M 2024 year on year

Total assets £38.16M £1.26M 2024 year on year

Total Liabilities £134.99M £23.31M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

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 (2023–2024)

Cash in Bank

£95.43k

Increased by £40.01k (+72%)

Net Assets

-£96.83M

Decreased by £22.05M (-29%)

Total Liabilities

£134.99M

Increased by £23.31M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

354%

Increased by 51 (+17%)

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 1 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	10 Dec 2015	Active
Iestyn Llewellyn-smith	Director	British	United Kingdom	46	10 Dec 2015	Active
Neil Young	Director	British	United Kingdom	65	2 Oct 2015	Active
Stephen John Morgan	Director	British	United Kingdom	63	10 Dec 2015	Active
William James Killick	Director	British	United Kingdom	53	10 Dec 2015	Active

Shareholders

Shareholders (2)


Sparrowhawk Properties 606 Limited	50.0%	100	B Ordinary Shares	11 Oct 2017
Project Goat Holdco	50.0%	100	A Ordinary Shares	11 Oct 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Project Goat Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Revcap Advisors Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent As Firm

Project Goat Holdco Limited

Ceased 10 Mar 2025

Ceased

See All Controllers

Group Structure

PROJECT GOAT HOLDCO LIMITED united kingdom

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

PROJECT GOAT LIMITED Current Company

PG2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)
3 Nov 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
11 Mar 2025	Persons With Significant Control	Project Goat Holdco Limited notified as a person with significant control	View(2 pages)