PROJECT NICHOLAS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £2.38M £46.78K 2024 year on year

Total assets £5.67M £5.42M 2024 year on year

Total Liabilities £3.29M £5.08M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Time Central 32 Gallowgate Newcastle Upon Tyne Tyne And Wear NE1 4BF United Kingdom

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 (2021–2024)

Cash in Bank

£13.69k

Decreased by £1.00M (-99%)

Net Assets

£2.38M

Increased by £46.78k (+2%)

Total Liabilities

£3.29M

Decreased by £5.08M (-61%)

Turnover

N/A

Employees

Debt Ratio

58%

Decreased by 17 (-23%)

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

4 active 2 resigned

Show resigned officers

						Status
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	19 Apr 2021	Active
Richard Mark Wright	Director	British	United Kingdom	59	19 Apr 2021	Active
Thomas Michael Scott Wooldridge	Director	British	United Kingdom	50	19 Apr 2021	Active
Will James Killick	Director	British	United Kingdom	53	19 Apr 2021	Active

Shareholders

Shareholders (2)


Monucap Llp	100.0%	1	Ordinary	15 Jun 2021
Muckle Director Limited	0.0%	0	Ordinary	15 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Monucap Llp

United Kingdom

Active

Notified 19 Apr 2021

Nature of Control

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

Muckle Director Limited

Ceased 19 Apr 2021

Ceased

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Group Structure

MONUCAP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

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 NICHOLAS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
29 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-15 with no updates	View(3 pages)
26 Jan 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)