PROJEN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
None on the register
Cash
£551K
-76.9% vs 2023
Net assets
£2M
-2.3% vs 2023
Employees
68
+7.9% vs 2023
Profit before tax
-£69K
+91.8% vs 2023
Name history
Renamed 4 times since incorporation
- PROJEN LIMITED 2014-07-22 → present
- PROJEN PUBLIC LIMITED COMPANY 2009-02-11 → 2014-07-22
- PROJEN LIMITED 2009-01-29 → 2009-02-11
- PROJEN PLC 1995-09-20 → 2009-01-29
- ZEROHIGH LIMITED 1995-07-28 → 1995-09-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,100,000 | £12,217,000 | |
| Operating profit | -£848,000 | -£99,000 | |
| Profit before tax | -£839,000 | -£69,000 | |
| Net profit | -£627,000 | -£50,000 | |
| Cash | £2,388,000 | £551,000 | |
| Total assets less current liabilities | £2,204,000 | £2,154,000 | |
| Net assets | £2,204,000 | £2,154,000 | |
| Equity | £2,204,000 | £2,154,000 | |
| Average employees | 63 | 68 | |
| Wages | £3,642,000 | £3,994,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -7.0% | -0.8% | |
| Net margin | -5.2% | -0.4% | |
| Return on capital employed | -38.5% | -4.6% | |
| Current ratio | 1.51x | 2.30x | |
| Interest cover | — | -1.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As part of a group-wide reorganisation, it is intended that the trade, assets, and certain liabilities of the Company will transfer to a related group undertaking within the next financial year. Following the transfer, the Company will cease trading and is expected to be either wound down or repurposed for other group activities. No formal execution plan has been approved by the Board and legal advice in relation to the proposed reorganisation is being obtained.”
Significant events
- “As part of a group-wide reorganisation, it is intended that the trade, assets, and certain liabilities of the Company will transfer to a related group undertaking within the next financial year. Following the transfer, the Company will cease trading and is expected to be either wound down or repurposed for other group activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAVELLE, Kim | Secretary | 2022-04-13 | — | — |
| FARRELLY, Peter Gerard | Director | 2024-12-09 | Oct 1975 | Irish |
| FENNELL, Rosita | Director | 2023-12-01 | Jun 1971 | Irish |
| RYAN, Pat | Director | 2024-12-09 | Oct 1969 | Irish |
| SULLIVAN, Declan | Director | 2022-04-13 | Aug 1972 | Irish |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FENNELL, Rosita | Secretary | 2018-01-08 | 2022-04-13 |
| MOSS, David | Secretary | 2000-12-04 | 2009-02-05 |
| MOSS, David | Secretary | 1995-08-22 | 1999-06-07 |
| ROYLE, Marcus Richard | Secretary | 2009-02-05 | 2014-07-03 |
| THURSTAN, Andrew Graham | Secretary | 1999-06-07 | 2000-12-04 |
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2014-07-03 | 2018-01-08 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-07-28 | 1995-08-22 |
| BIRCHALL, Simon John | Director | 2014-07-03 | 2016-07-06 |
| BUCKLEY, Ian | Director | 2016-07-06 | 2018-01-08 |
| DAVISON, Tony | Director | 1995-08-22 | 1999-11-01 |
| DUIGENAN, Brendan Patrick | Director | 2000-01-20 | 2004-02-27 |
| ELLIOTT, David John | Director | 2009-02-05 | 2014-07-03 |
| GREENSPAN, Daniel James | Director | 2014-07-03 | 2016-01-21 |
| HOWARD, Andrew David | Director | 2015-06-11 | 2015-11-13 |
| JARVIS, Ian Edward | Director | 2016-01-21 | 2016-07-06 |
| LEA, Anthony Walter | Director | 1998-11-30 | 2009-09-25 |
| MARCHANT, Richard Melvyn | Director | 2014-07-03 | 2016-03-31 |
| MOSS, David | Director | 1995-08-22 | 2009-02-05 |
| MURPHY, David | Director | 2018-01-08 | 2023-12-01 |
| O'CONNELL, John Colum | Director | 2018-01-08 | 2021-12-08 |
| O'ROURKE, Anthony | Director | 2022-04-13 | 2024-12-09 |
| POOLE, John William Christopher | Director | 1995-09-19 | 2009-02-05 |
| ROGERS, George Charles | Director | 1999-01-01 | 2003-03-27 |
| ROYLE, Marcus Richard | Director | 2009-02-05 | 2014-07-03 |
| SEABROOK, Martin John | Director | 2018-12-14 | 2023-08-31 |
| SEABROOK, Martin John | Director | 2009-02-05 | 2014-07-03 |
| TAYLOR, John | Director | 2002-11-26 | 2014-07-03 |
| WESTMAN, Lawrence | Director | 2018-01-08 | 2022-04-13 |
| WILDGOOSE, Oliver Leonard | Director | 2016-07-06 | 2018-01-08 |
| YATES-KNEEN, Geoffrey Christopher | Director | 2016-07-06 | 2017-04-07 |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2014-07-03 | 2018-01-08 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-07-28 | 1995-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Management Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-08 | Active |
| Projen Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-01-08 |
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1%
£12,100,000 £12,217,000
-
Cash
-76.9%
£2,388,000 £551,000
-
Net assets
-2.3%
£2,204,000 £2,154,000
-
Employees
+7.9%
63 68
-
Operating profit
+88.3%
-£848,000 -£99,000
-
Profit before tax
+91.8%
-£839,000 -£69,000
-
Wages
+9.7%
£3,642,000 £3,994,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers