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KE PROJECT LIMITED

Active Edinburgh

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
K

KE PROJECT LIMITED

Other service activities n.e.c.

Founded 27 Feb 1998 Active Edinburgh, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £1.77M £163.00K 2024 year on year
Total assets £2.58M £263.16K 2024 year on year
Total Liabilities £813.58K £426.15K 2024 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

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

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£1.60M

Increased by £219.84k (+16%)

Net Assets

£1.77M

Increased by £163.00k (+10%)

Total Liabilities

£813.58k

Decreased by £426.15k (-34%)

Turnover

£1.37M

Increased by £86.47k (+7%)

Employees

N/A

Debt Ratio

32%

Decreased by 12 (-27%)
See 10 Year Full Financials

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

3 active 15 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6014 Nov 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—27 Aug 2009Active
Prince Yao DakpoeDirectorBritishUnited Kingdom461 Apr 2024Active

Shareholders

Shareholders (2)

Pfi Infrastructure Finance Limited
100.0%
100,00019 Dec 2024
Bank Of Scotland (b G S) Nominees Limited
0.0%
019 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pfi Infrastructure Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bank Of Scotland Branch Nominees Limited

Ceased 4 Oct 2022

Ceased
See All Controllers

Group Structure

Group Structure

PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
KE PROJECT LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
21 Feb 2025Persons With Significant ControlChange to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
19 Dec 2024Persons With Significant ControlCessation of Bank of Scotland Branch Nominees Limited as a person with significant control on 2022-10-04View(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

View Document(3 pages)
21 Feb 2025 Persons With Significant Control

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

View Document(2 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
19 Dec 2024 Persons With Significant Control

Cessation of Bank of Scotland Branch Nominees Limited as a person with significant control on 2022-10-04

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 30 Apr 2025

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

11 months ago on 21 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Cessation of Bank of Scotland Branch Nominees Limited as a person with significant control on 2022-10-04

1 years ago on 19 Dec 2024