ENGENERA PROJECT 1 LIMITED

Active Harpenden

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
E

ENGENERA PROJECT 1 LIMITED

Plumbing, heat and air-conditioning installation

Founded 22 Nov 2019 Active Harpenden, England 0 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 31 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 15 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £-582K £200K 2023 year on year
Total assets £2M £57K 2023 year on year
Total Liabilities £2M £143K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Beech Ridge Kinsbourne Green Lane Harpenden AL5 3NJ England

Full company profile for ENGENERA PROJECT 1 LIMITED (12329479), an active company based in Harpenden, England. Incorporated 22 Nov 2019. Plumbing, heat and air-conditioning installation. 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 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£14.20k

Increased by £13.41k (+1702%)

Net Assets

-£582.47k

Decreased by £200.36k (-52%)

Total Liabilities

£2.47M

Increased by £142.99k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 11 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
Engenera Green Bonds PlcCorporate-directorUnited KingdomUnknown22 Nov 2019Active

Shareholders

Shareholders (1)

Engenera Green Bonds Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENGENERA PROJECT 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
airspace above Leisure Centre, Lancaster Business Park, Caton Road, Lancaster LANCASTER
Leasehold-13 Apr 2021
airspace above Leisure Centre, Lancaster Business Park, Caton Road, Lancaster
Leasehold
Added 13 Apr 2021
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
31 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
31 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Mar 2024OfficersAppointment of Mr Brian Robert Cormack as director on 20 Feb 2024
15 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

31 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

31 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

20 Mar 2024 Officers

Appointment of Mr Brian Robert Cormack as director on 20 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Nov 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 31 Aug 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Aug 2024

Appointment of Mr Brian Robert Cormack as director on 20 Feb 2024

2 years ago on 20 Mar 2024