PROJECT PENNY LIMITED

Active Ferndown

Other telecommunications activities

277 employees website.com
Software Other telecommunications activities
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PROJECT PENNY LIMITED

Other telecommunications activities

Founded 5 Oct 2023 Active Ferndown, United Kingdom 277 employees website.com
Software Other telecommunications activities
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-9M
Total assets £57M
Total Liabilities £65M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

115 Victoria Road Ferndown BH22 9HU United Kingdom

Website

www.example.com

Full company profile for PROJECT PENNY LIMITED (15189949), an active software company based in Ferndown, United Kingdom. Incorporated 5 Oct 2023. Other telecommunications activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.80M

Net Assets

-£8.54M

Total Liabilities

£65.35M

Turnover

£13.33M

Employees

277

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 1,050,428 Shares £401k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2023794,000£199k£0.25
13 Dec 2023237,162£187k£0.788
13 Dec 202313,266£10k£0.788
13 Dec 20236,000£5k£0.788

Officers

Officers

1 active 2 resigned
Status
Gary James WestDirectorBritishUnited Kingdom5913 Dec 2023Active

Shareholders

Shareholders (7)

Ldc Xii Lp
75.5%
Duncan John Strike
13.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 13 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Duncan John Strike

Ceased 13 Dec 2023

Ceased

Group Structure

Group Structure

PROJECT PENNY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersAppointment of Mr Robert David Moreland Hopkins as director on 2025-11-01
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
27 Aug 2025AccountsAnnual accounts made up to 2024-11-30
30 May 2025OfficersTermination of Simon Jones as director on 2025-05-30
25 Mar 2025OfficersAppointment of Mr Simon Jones as director on 2025-03-11
13 Nov 2025 Officers

Appointment of Mr Robert David Moreland Hopkins as director on 2025-11-01

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

30 May 2025 Officers

Termination of Simon Jones as director on 2025-05-30

25 Mar 2025 Officers

Appointment of Mr Simon Jones as director on 2025-03-11

Recent Activity

Latest Activity

Appointment of Mr Robert David Moreland Hopkins as director on 2025-11-01

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-10-04 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-11-30

8 months ago on 27 Aug 2025

Termination of Simon Jones as director on 2025-05-30

10 months ago on 30 May 2025

Appointment of Mr Simon Jones as director on 2025-03-11

1 years ago on 25 Mar 2025