EDNASTON PROJECT INVESTMENTS LIMITED

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £29.76M £1.91M 2024 year on year

Total assets £116.13M £930.72K 2024 year on year

Total Liabilities £86.38M £975.38K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover EDNASTON PROJECT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£110.38k

Increased by £17.55k (+19%)

Net Assets

£29.76M

Increased by £1.91M (+7%)

Total Liabilities

£86.38M

Decreased by £975.38k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

4 Allotments 2,692,124,231 Shares £26.92m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2019	ORDINARY	830,166,269	£8.30m	£0.01
20 Dec 2019	ORDINARY	705,641,329	£7.06m	£0.01
20 Dec 2019	ORDINARY	1,156,316,632	£11.56m	£0.01
5 Dec 2019	ORDINARY	1	£0.01	£0.01

Officers

3 active 3 resigned

Show resigned officers

						Status
Brian Love	Director	British	Scotland	46	15 Nov 2022	Active
John Mcdonagh	Director	British	England	56	5 Dec 2019	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (3)


Denby Project Investments Limited	43.0%	1,156,316,633	Ordinary	15 Dec 2020
Curbar Project Investments Limited	30.8%	830,166,270	Ordinary	15 Dec 2020
Bakewell Project Investments Limited	26.2%	705,641,330	Ordinary	15 Dec 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bakewell Project Investments Limited

United Kingdom

Active

Notified 5 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Denby Project Investments Limited

United Kingdom

Active

Notified 5 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Curbar Project Investments Limited

United Kingdom

Active

Notified 5 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDNASTON PROJECT INVESTMENTS LIMITED Current Company

C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELGIN INFRASTRUCTURE LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

MERSEY GATEWAY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WODS TRANSMISSION HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
31 Jan 2024	Officers	Termination of Jennifer Mckay as director on 2024-01-29	View(1 page)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(25 pages)