PROJECT SOURCE EBT LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

316a Beulah Hill London SE19 3HF United Kingdom

Credit Report

Discover PROJECT SOURCE EBT LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active

Show resigned officers

						Status
Anthony Rafferty	Director	British	Scotland	55	6 Dec 2023	Active
Garry Miller	Director	British	United Kingdom	57	6 Dec 2023	Active
Mbm Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Dec 2023	Active

Shareholders

Shareholders (1)


Project Source Bidco Limited	100.0%	1	Ordinary	5 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Source Bidco Limited

United Kingdom

Active

Notified 6 Dec 2023

Nature of Control

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

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Group Structure

PROJECT SOURCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL III GP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL LLP united kingdom

PROJECT SOURCE EBT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with updates	View(5 pages)
22 Dec 2023	Officers	Appointment of Mbm Secretarial Services Limited as director on 2023-12-22	View(2 pages)
20 Dec 2023	Officers	Change to director Mr Anthony Rafferty on 2023-12-20	View(2 pages)