PROJECT FLEET NEWCO LIMITED

13060307
Active Weybridge

Financial intermediation not elsewhere classified

99 employees website.com
Financial intermediation not elsewhere classified
P

PROJECT FLEET NEWCO LIMITED

13060307

Financial intermediation not elsewhere classified

Founded 3 Dec 2020 Active Weybridge, United Kingdom 99 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 3 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £-143K £3M 2024 year on year
Total assets £11M £774K 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Aspreys Accountants Ltd, No.5 The Heights Brooklands Weybridge KT13 0NY United Kingdom

Full company profile for PROJECT FLEET NEWCO LIMITED (13060307), an active company based in Weybridge, United Kingdom. Incorporated 3 Dec 2020. Financial intermediation not elsewhere classified. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.03M

Increased by £1.03M (+207953%)

Net Assets

-£142.93k

Increased by £3.18M (+96%)

Total Liabilities

£10.86M

Decreased by £2.40M (-18%)

Turnover

£14.04M

Employees

99

Debt Ratio

101%

Decreased by 32 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

4 Allotments 151,720 Shares £72k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 202517,241£17.241£0.001
4 Mar 202258,620£58.62£0.001
16 Jul 202156,319£72k£1.28
16 Jul 202119,540£0£0

Officers

Officers

2 active 1 resigned
Status
Miles, David JohnDirectorBritishUnited Kingdom362 Jan 2024Active
Tod Charles HarrisonDirectorBritishEngland5422 Dec 2020Active

Shareholders

Shareholders (12)

Foresight Regional Investment Ii General Partner Llp
72.9%
500,000
Tod Charles Harrison
9.2%
63,407

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

David John Turner

Ceased 22 Dec 2020

Ceased

Group Structure

Group Structure

PROJECT FLEET NEWCO LIMITED Current Company
PLANTEXPAND LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersChange to director Mr David John Miles on 5 Feb 2026
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
19 May 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Feb 2025ResolutionResolutions
5 Feb 2026 Officers

Change to director Mr David John Miles on 5 Feb 2026

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

19 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr David John Miles on 5 Feb 2026

4 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Dec 2025

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 19 May 2025

Resolutions

1 years ago on 27 Feb 2025