Project Group UK Holdings Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,599,794
Cash
£9,001,803
Turnover
—
Profit / loss
£2,444,967
Current assets
£25,701,614
Creditors < 1 year
£19,261,694
Equity
£6,599,794
Average employees
1.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-318 months · Group | 2024-04-22Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,599,794 | £5,050,337 | — |
| Equity | £6,599,794 | £5,050,337 | — |
| Assets | |||
| Fixed assets | £2,294,111 | £2,179,002 | — |
| Intangible assets | £424,566 | £498,191 | — |
| Property, plant & equipment | £1,869,545 | £1,680,811 | — |
| Current assets | £25,701,614 | £20,572,012 | — |
| Cash at bank | £9,001,803 | £6,521,650 | £0 |
| Liabilities | |||
| Creditors within one year | £19,261,694 | £15,833,192 | — |
| Net current assets | £6,439,920 | £4,738,820 | — |
| Assets less current liabilities | £8,734,031 | £6,917,822 | — |
| Profit & loss | |||
| Profit before tax | £3,339,790 | £4,837,404 | — |
| Profit / loss | £2,444,967 | £4,837,404 | — |
| People & pay | |||
| Average employees | 1.84 | 1.53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2024-12-17 · satisfied 2026-04-13
—
Satisfied