PROJEN LIMITED

03085241
Active Warrington

Other business support service activities n.e.c.

68 employees website.com
Financial services Other business support service activities n.e.c.
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PROJEN LIMITED

03085241

Other business support service activities n.e.c.

Founded 28 Jul 1995 Active Warrington, England 68 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

PROJEN PUBLIC LIMITED COMPANY 11 Feb 2009 — 22 Jul 2014
PROJEN LIMITED 29 Jan 2009 — 11 Feb 2009
PROJEN PLC 20 Sept 1995 — 29 Jan 2009
ZEROHIGH LIMITED 28 Jul 1995 — 20 Sept 1995
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2025 Next due 2 Jul 2026 19 days remaining
Net assets £2M £50K 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 1100 Daresbury Park Daresbury Warrington WA4 4HS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROJEN LIMITED (03085241), an active financial services company based in Warrington, England. Incorporated 28 Jul 1995. Other business support service 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£551.00k

Decreased by £1.84M (-77%)

Net Assets

£2.15M

Decreased by £50.00k (-2%)

Total Liabilities

£1.60M

Decreased by £2.48M (-61%)

Turnover

£12.22M

Increased by £117.00k (+1%)

Employees

68

Increased by 5 (+8%)

Debt Ratio

43%

Decreased by 22 (-34%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rosita FennellDirectorIrishIreland551 Dec 2023Active

Shareholders

Shareholders (1)

Project Management Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Projen Holdings Limited

Ceased 8 Jan 2018

Ceased

Group Structure

Group Structure

PROJEN LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
12 Dec 2024OfficersTermination of Anthony O'rourke as director on 9 Dec 2024
12 Dec 2024OfficersAppointment of Peter Gerard Farrelly as director on 9 Dec 2024
12 Dec 2024OfficersAppointment of Pat Ryan as director on 9 Dec 2024
2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

12 Dec 2024 Officers

Termination of Anthony O'rourke as director on 9 Dec 2024

12 Dec 2024 Officers

Appointment of Peter Gerard Farrelly as director on 9 Dec 2024

12 Dec 2024 Officers

Appointment of Pat Ryan as director on 9 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Termination of Anthony O'rourke as director on 9 Dec 2024

1 years ago on 12 Dec 2024

Appointment of Peter Gerard Farrelly as director on 9 Dec 2024

1 years ago on 12 Dec 2024

Appointment of Pat Ryan as director on 9 Dec 2024

1 years ago on 12 Dec 2024