CompanyTrack
P

PROJECT GTR PLC

Active London

Financial management

0 employees
Financial management
P

PROJECT GTR PLC

Financial management

Founded 12 Sept 2024 Active London, United Kingdom 0 employees
Financial management
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £50.00K
Total assets £50.00K
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

Suite 1, 7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover PROJECT GTR PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£21.88k

Net Assets

£50.00k

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 37,500 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 202437,500£0£0

Officers

Officers

3 active
Status
Beejadhursingh Mahen SurnamDirectorBritishUnited Kingdom5512 Sept 2024Active
Madeleine Ruth HoustonDirectorBritishUnited Kingdom4312 Sept 2024Active
Vistra Cosec LimitedCorporate-secretaryUnited KingdomUnknown12 Sept 2024Active

Shareholders

Shareholders (1)

Cht Nominees Limited
100.0%
50,00013 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cht Nominees Limited

United Kingdom

Active
Notified 12 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CHT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control
EQT AB sweden
PROJECT GTR PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-11 with updatesView(5 pages)
1 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
24 Feb 2025AccountsAnnual accounts made up to 2025-09-30View(1 page)
10 Jan 2025IncorporationCommence business and borrowView(1 page)
10 Jan 2025ReregistrationApplication Trading CertificateView(1 page)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with updates

1 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Feb 2025 Accounts

Annual accounts made up to 2025-09-30

10 Jan 2025 Incorporation

Commence business and borrow

10 Jan 2025 Reregistration

Application Trading Certificate

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-11 with updates

3 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 1 Jul 2025

Annual accounts made up to 2025-09-30

11 months ago on 24 Feb 2025

Commence business and borrow

1 years ago on 10 Jan 2025

Application Trading Certificate

1 years ago on 10 Jan 2025