PROJECT:DIGITAL LIMITED

07401396
Active Harrow

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
P

PROJECT:DIGITAL LIMITED

07401396

Information technology consultancy activities

Founded 8 Oct 2010 Active Harrow, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 8 May 2026 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £24K £13K 2025 year on year
Total assets £89K £17K 2025 year on year
Total Liabilities £65K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Hygeia House 66 College Road Harrow Middlesex HA1 1BE

Website

www.example.com

Full company profile for PROJECT:DIGITAL LIMITED (07401396), an active company based in Harrow, United Kingdom. Incorporated 8 Oct 2010. Information technology consultancy activities. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£42.55k

Increased by £13.39k (+46%)

Net Assets

£23.57k

Increased by £12.91k (+121%)

Total Liabilities

£65.03k

Increased by £3.79k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 20131£1£1

Officers

Officers

2 active 1 resigned
Status
Lorenzo GuernieriDirectorBritishUnited Kingdom508 Oct 2010Active
Maria GuernieriSecretaryUnknownUnknown8 Oct 2010Active

Shareholders

Shareholders (2)

Lorenzo Guernieri
50.0%
Maria Guernieri
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lorenzo Guernieri

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maria Guernieri

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Oct 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
8 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 8 May 2026

Confirmation statement made on 8 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 27 May 2025

Confirmation statement made on 8 Oct 2024 with updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024