PROJECT FLEET NEWCO LIMITED - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £-142.93K £3.18M 2025 year on year

Total assets £0.00 £9.94M 2025 year on year

Total Liabilities £-5.50M £18.76M 2025 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Aspreys Accountants Ltd, No.5 The Heights Brooklands Weybridge KT13 0NY United Kingdom

Credit Report

Discover PROJECT FLEET NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£1.03M

Increased by £1.03M (+207953%)

Net Assets

-£142.93k

Increased by £3.18M (+96%)

Total Liabilities

-£5.50M

Decreased by £18.76M (-141%)

Turnover

£14.04M

Employees

Debt Ratio

N/A

Decreased by 133 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Share Capital

Share allotments and capital structure

4 Allotments 151,720 Shares £72k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Feb 2025	ORDINARY D	17,241	£17.241	£0.001
4 Mar 2022	D ORDINARY	58,620	£58.62	£0.001
16 Jul 2021	C ORDINARY	56,319	£72k	£1.28
16 Jul 2021	C ORDINARY	19,540	£0	£0

Officers

4 active 4 resigned

Show resigned officers

						Status
Daniel Richard Dickinson	Director	British	England	38	21 Nov 2023	Active
David John Miles	Director	British	United Kingdom	36	2 Jan 2024	Active
David Stewart Harris	Director	Australian	England	43	21 Nov 2023	Active
Tod Charles Harrison	Director	British	England	53	22 Dec 2020	Active

Shareholders

Shareholders (10)


Tod Harrison	9.5%	63,407	C Ordinary	4 Dec 2024
Paul Bibby	3.9%	25,850	B Ordinary	4 Dec 2024
Nathan Priest	2.1%	13,793	D Ordinary	4 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Regional Investment Ii General Partner Llp

United Kingdom

Active

Notified 22 Dec 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

David John Turner

Ceased 22 Dec 2020

Ceased

See All Controllers

Group Structure

FORESIGHT REGIONAL INVESTMENT II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

PROJECT FLEET NEWCO LIMITED Current Company

PLANTEXPAND 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 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-02 with updates	View(8 pages)
19 May 2025	Accounts	Annual accounts made up to 2025-01-31	View(23 pages)
27 Feb 2025	Resolution	Resolutions	View(5 pages)
25 Feb 2025	Capital	Allotment of shares (GBP 686.179) on 2025-02-24	View(5 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-02 with updates	View(7 pages)