THE MOUNT PROJECT LLP

Active Kidlington
0 employees website.com
T

THE MOUNT PROJECT LLP

Founded 30 Sept 2022 Active Kidlington, United Kingdom 0 employees website.com
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £155K £35K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Kingerlee Homes Limited Thomas House Langford Locks Kidlington Oxfordshire OX5 1HR United Kingdom

Full company profile for THE MOUNT PROJECT LLP (OC444086), an active company based in Kidlington, United Kingdom. Incorporated 30 Sept 2022. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£49.96k

Net Assets

£2.90M

Decreased by £2.06M (-42%)

Total Liabilities

£155.05k

Increased by £34.89k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 3 (+150%)

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

Officers

2 active
Status
Kingerlee Homes LimitedCorporate-llp-designated-memberUnited KingdomUnknown30 Sept 2022Active
Newtown Construction Management LimitedCorporate-llp-designated-memberUnited KingdomUnknown30 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 30 Sept 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 30 Sept 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

THE MOUNT PROJECT LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Mount, Rotherfield Road, Henley-on-Thames (RG9 1NR) SOUTH OXFORDSHIRE
Freehold£4,075,0004 Sept 2023
The Mount, Rotherfield Road, Henley-on-Thames (RG9 1NR)
Freehold £4,075,000
Added 4 Sept 2023
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Oct 2023AccountsAnnual accounts made up to 30 Sept 2023
13 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Oct 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 May 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jun 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 5 Oct 2023