PROJECT PAYABLES LIMITED

Active London

Business and domestic software development

4 employees website.com
Business and domestic software developmentBookkeeping activities
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PROJECT PAYABLES LIMITED

Business and domestic software development

Founded 3 Feb 2021 Active London, United Kingdom 4 employees website.com
Business and domestic software developmentBookkeeping activities
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £1M £1M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £595K £299K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE United Kingdom

Website

www.example.com

Full company profile for PROJECT PAYABLES LIMITED (13178158), an active company based in London, United Kingdom. Incorporated 3 Feb 2021. Business and domestic software development. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.17M

Increased by £1.37M (+703%)

Total Liabilities

£595.25k

Increased by £298.69k (+101%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

34%

Decreased by 256 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

18 Allotments 189,092 Shares £23.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 2025834£834£834
3 Dec 2025834£834£834
14 Feb 20251,500£45k£45k
14 Feb 2025833£20.82m£25k
14 Feb 20257,000£210k£210k

Officers

Officers

2 active 1 resigned
Status
Jan EldenmalmDirectorSwedishEngland543 Feb 2021Active
Marc Sebastian ScrimshireDirectorBritishUnited Kingdom393 Feb 2021Active

Shareholders

Shareholders (29)

Marc Scrimshire
26.5%
57,500
Jan Eldenmalm
21.9%
47,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marc Sebastian Scrimshire

British

Active
Notified 3 Feb 2021
Residence United Kingdom
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jan Eldenmalm

Swedish

Active
Notified 3 Feb 2021
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PROJECT PAYABLES LIMITED Current Company
ARUA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026ResolutionResolutions
27 Jan 2026CapitalCapital Name Of Class Of Shares
21 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with updates
20 Jan 2026CapitalAllotment of shares (GBP 2,151.91) on 28 Mar 2025
20 Jan 2026CapitalAllotment of shares (GBP 2,128.59) on 29 Dec 2025
14 Feb 2026 Resolution

Resolutions

27 Jan 2026 Capital

Capital Name Of Class Of Shares

21 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with updates

20 Jan 2026 Capital

Allotment of shares (GBP 2,151.91) on 28 Mar 2025

20 Jan 2026 Capital

Allotment of shares (GBP 2,128.59) on 29 Dec 2025

Recent Activity

Latest Activity

Resolutions

3 months ago on 14 Feb 2026

Capital Name Of Class Of Shares

4 months ago on 27 Jan 2026

Confirmation statement made on 4 Jan 2026 with updates

4 months ago on 21 Jan 2026

Allotment of shares (GBP 2,151.91) on 28 Mar 2025

4 months ago on 20 Jan 2026

Allotment of shares (GBP 2,128.59) on 29 Dec 2025

4 months ago on 20 Jan 2026