Cash

£117K

Latest balance sheet

Net assets

£38M

Equity attributable

Employees

1

Average over period

Profit before tax

Period ending 2022-12-31

Profile

Company number
11294575
Status
Active
Incorporation
2018-04-05
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£25m£50m2019201920202021202120222022
PROJECT NEARSHORE LIMITED

Accounts

7-year trend · latest 2022-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-31
Turnover
Operating profit
Profit before tax
Net profit -£2,550,916£40,745,316-£998,575£5,232,783
Cash £63,175£88,865£116,539
Total assets less current liabilities £26,908,345£46,900,530£39,164,212£38,296,995
Net assets -£4,504,423£29,015,335
Equity -£1,958,107-£4,504,423£29,015,335£29,015,335£27,516,760£26,649,543
Average employees 3311
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis The current economic conditions present risks for all businesses In response to such conditions, the Directors have carefully considered these risks, including an assessment of uncertainty and downside scenarios on future trading projection for a period of at least 12 months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis The Directors have taken into account forecast cash flows, liquidity, borrowing facilities and related covenant requirements and the expected operational activities of the Group Having due regard for these matters and after making appropriate enquiries, the Directors are satisfied that the Group and Company have adequate resources for a period of at least 12 months from the date of signing the financial statements”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
NUGENT, Robert Secretary 2018-04-05
AFANASENKO, Andrew Director 2021-09-29 Jan 1983 Belarusian
AINSWORTH, Gareth James Director 2024-05-21 Dec 1980 English
FLETCHER, Cameron William Director 2025-08-28 Nov 2002 British
FLETCHER, Scott Jonathan Director 2018-04-27 Aug 1973 British
NUGENT, Robert Director 2018-04-05 Dec 1982 British
Show 2 resigned officers
Name Role Appointed Resigned
MCMURDO, Neil Matthew Alexander Director 2021-09-29 2024-05-21
TURVIN, Neil Director 2018-04-18 2020-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Turvin Individual Shares 50–75% 2018-04-27 Ceased 2020-11-30
Lowry Trading Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-27 Active
Mr Robert Nugent Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-05 Ceased 2018-04-27

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement confirmation statement with updates
2026-01-21 CH01 officers change person director company with change date
2026-01-20 CH01 officers change person director company with change date
2026-01-13 PSC05 persons-with-significant-control change to a person with significant control
2026-01-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-09 AA accounts accounts with accounts type group
2025-09-10 AP01 officers appoint person director company with name date
2025-06-26 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-18 CS01 confirmation-statement confirmation statement with updates
2025-03-27 MR04 mortgage mortgage satisfy charge full
2025-03-19 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-17 SH03 capital capital return purchase own shares
2025-03-11 RESOLUTIONS resolution resolution
2025-03-11 MA incorporation memorandum articles
2025-03-10 SH01 capital capital allotment shares
2025-03-10 SH06 capital capital cancellation shares
2024-09-23 AA accounts accounts with accounts type group
2024-06-07 PSC05 persons-with-significant-control change to a person with significant control
2024-05-21 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page