PROJECT VENTURES RAIL INVESTMENTS I LIMITED

Active Farnborough

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROJECT VENTURES RAIL INVESTMENTS I LIMITED

Activities of other holding companies n.e.c.

Founded 8 Oct 2012 Active Farnborough, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 19 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £64M £112K 2024 year on year
Total assets £64M £181K 2024 year on year
Total Liabilities £92K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pinehurst 2 Pinehurst Road Farnborough Hampshire GU14 7BF United Kingdom

Full company profile for PROJECT VENTURES RAIL INVESTMENTS I LIMITED (08243845), an active company based in Farnborough, United Kingdom. Incorporated 8 Oct 2012. Activities of other holding companies 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

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

Cash in Bank

N/A

Net Assets

£63.80M

Decreased by £112.00k (-0%)

Total Liabilities

£92.00k

Decreased by £69.00k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

12 Allotments 58,601,449 Shares £58.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20184,975,450£4.98m£1
18 Dec 20174,975,450£4.98m£1
22 Jun 20175,051,000£5.05m£1
19 Apr 2017841,000£841k£1
19 Apr 20174,600,000£4.60m£1

Officers

Officers

1 active 2 resigned
Status
Sharon Hana KahanovSecretaryUnknownUnknown1 Jun 2020Active

Shareholders

Shareholders (1)

Siemens Project Ventures Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Siemens Aktiengesellschaft

Germany

Active
Notified 6 Apr 2016
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

PROJECT VENTURES RAIL INVESTMENTS I LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 May 2026CapitalStatement by Directors
27 May 2026InsolvencySolvency Statement dated 26/05/26
27 May 2026ResolutionResolutions
19 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
27 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

27 May 2026 Capital

Statement by Directors

27 May 2026 Insolvency

Solvency Statement dated 26/05/26

27 May 2026 Resolution

Resolutions

19 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 27 May 2026

Statement by Directors

1 weeks ago on 27 May 2026

Solvency Statement dated 26/05/26

1 weeks ago on 27 May 2026

Resolutions

1 weeks ago on 27 May 2026

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 19 Mar 2026