PROJECT NORTH EAST

01715761
Active

Other professional, scientific and technical activities n.e.c.

15 employees website.com
Other professional, scientific and technical activities n.e.c.
P

PROJECT NORTH EAST

01715761

Other professional, scientific and technical activities n.e.c.

Founded 18 Apr 1983 Active , United Kingdom 15 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 5 months remaining
Net assets £2M £42K 2024 year on year
Total assets £4M £21K 2024 year on year
Total Liabilities £1M £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3, Ground Floor 7-15 Pink Lane, Newcastle Upon Tyne NE1 5DW

Website

www.example.com

Full company profile for PROJECT NORTH EAST (01715761), an active company based in , United Kingdom. Incorporated 18 Apr 1983. Other professional, scientific and technical activities n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.61M

Increased by £78.97k (+3%)

Net Assets

£2.23M

Increased by £41.87k (+2%)

Total Liabilities

£1.31M

Decreased by £21.06k (-2%)

Turnover

N/A

Employees

15

Debt Ratio

37%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Thomas MitchellDirectorBritishEngland6222 Feb 1999Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PROJECT NORTH EAST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025OfficersAppointment of Mr Neal Edmondson as director on 29 Jul 2025
10 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
10 Dec 2024OfficersChange Person Secretary Company With Change Date
3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Officers

Appointment of Mr Neal Edmondson as director on 29 Jul 2025

10 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

10 Dec 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 15 Aug 2025

Appointment of Mr Neal Edmondson as director on 29 Jul 2025

10 months ago on 6 Aug 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 10 Dec 2024