Cash

£3K

+490.9% vs 2024

Net assets

-£4M

-28.4% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-01-31

Profile

Company number
13060307
Status
Active
Incorporation
2020-12-03
Last accounts made up
2025-01-31
Account category
GROUP
Primary SIC
64999
Hubs
UK Fintech

Net assets

4-year trend · vs UK Fintech median

£0£1£12022202320242025
PROJECT FLEET NEWCO LIMITED

Accounts

4-year trend · latest 2025-01-31

Metric Trend 2022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit -£1,148,492-£941,785
Cash £4,611£493£2,913
Total assets less current liabilities £10,126,987£6,438,941£5,050,449£3,868,664
Net assets -£1,284,924-£2,170,281-£3,318,773-£4,260,558
Equity -£1,284,924
Average employees
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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ward Williams
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

4 active · 4 resigned

Name Role Appointed Born Nationality
DICKINSON, Daniel Richard Director 2023-11-21 Jul 1987 British
HARRIS, David Stewart Director 2023-11-21 Oct 1982 Australian
HARRISON, Tod Charles Director 2020-12-22 Mar 1972 British
MILES, David John Director 2024-01-02 Jul 1989 British
Show 4 resigned officers
Name Role Appointed Resigned
BUTLER, Steven Director 2021-09-01 2023-08-23
CROFTON, Amy Louise Director 2022-12-01 2024-01-02
MURSELL, Haydn Jonathan Director 2020-12-22 2023-12-22
TURNER, David John Director 2020-12-03 2022-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Foresight Regional Investment Ii General Partner Llp Corporate entity 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 2020-12-22 Active
Mr David John Turner Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-03 Ceased 2020-12-22

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-02-05 CH01 officers change person director company with change date
2025-12-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-12-03 CS01 confirmation-statement confirmation statement with updates
2025-05-19 AA accounts accounts with accounts type group
2025-02-27 RESOLUTIONS resolution resolution
2025-02-25 SH01 capital capital allotment shares
2024-12-04 CS01 confirmation-statement confirmation statement with updates
2024-05-02 AA accounts accounts with accounts type small
2024-01-30 AP01 officers appoint person director company with name date
2024-01-24 TM01 officers termination director company with name termination date
2023-12-22 TM01 officers termination director company with name termination date
2023-12-15 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-12-13 CS01 confirmation-statement confirmation statement with updates
2023-12-06 AP01 officers appoint person director company with name date
2023-12-06 AP01 officers appoint person director company with name date
2023-12-06 AD01 address change registered office address company with date old address new address
2023-11-07 SH06 capital capital cancellation shares
2023-09-11 RESOLUTIONS resolution resolution
2023-09-08 SH03 capital capital return purchase own shares
2023-09-07 MA incorporation memorandum articles

Credit score

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

Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — 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