UK Companies House feature
PROJECT PLUG LIMITED
Cash
£982K
-1% vs 2019
Net assets
-£3M
+25.8% vs 2019
Employees
26
+4% vs 2019
Profit before tax
—
Period ending 2021-03-31
Profile
- Company number
- NI626418
- Status
- Active
- Incorporation
- 2014-08-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35140
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2019-12-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £992,618 | £982,244 | |
| Total assets less current liabilities | -£2,238,420 | -£1,787,093 | |
| Net assets | -£3,908,993 | -£2,899,844 | |
| Equity | -£3,908,993 | -£2,899,844 | |
| Average employees | 25 | 26 | |
| 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
- Standalone (parent only)
- Auditor
- McGuire + Farry Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors deem that the company has adequate financial resources to meet the needs of the company for a period of at least 12 months from the date of approval of the financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Click Energy Limited · 100% held · London · Dormant
- Click Energy (ROI) Limited · 100% held · Dublin · Dormant
- Click Corporate Limited · 100% held · Londonderry · Dormant
- Project Plug Holdings Ltd · 100% held · Londonderry · Dormant
Significant events
- “On 1 August 2025, the company repurchased 3,000 of its own Ordinary shares of £0.01 each, for a total sum of £5,427,300 paid for fully in cash. The shares were subsequently cancelled. This transaction occurred after the reporting date and therefore has no impact on the financial position as at 31 March 2025.”
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 |
|---|---|---|---|---|
| HARKIN, Ciaran | Director | 2025-08-01 | Apr 1984 | Irish |
| LAGAN, Kevin Anthony | Director | 2015-02-04 | Jan 1982 | British |
| LAVERY, Sean David | Director | 2025-08-01 | Apr 1971 | Irish |
| MCDAID, Philip | Director | 2023-01-12 | Jul 1962 | Irish |
| MORELAND, Michael Andrew Dawson | Director | 2015-02-04 | Dec 1954 | British |
| PORTER, Andy | Director | 2023-01-12 | Aug 1984 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Norman Frazer | Director | 2015-02-04 | 2025-08-01 |
| WILSON, Damian | Director | 2014-08-29 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Norman Frazer Evans | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-08-01 |
| Mr Michael Anthony Lagan | Individual | Significant influence | 2016-04-06 | Ceased 2025-08-01 |
| Mr Damian Wilson | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-30 |
| Mr Michael Andrew Dawson Moreland | Individual | Shares 50–75%, Voting 25–50% | 2016-04-06 | Active |
| Mr Kevin Anthony Lagan | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-05-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-01-02 | AA | accounts | accounts with accounts type full |
| 2025-10-08 | SH06 | capital | capital cancellation shares |
| 2025-10-08 | SH03 | capital | capital return purchase own shares |
| 2025-09-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-27 | RESOLUTIONS | resolution | resolution |
| 2025-08-27 | MA | incorporation | memorandum articles |
| 2025-08-07 | AP01 | officers | appoint person director company with name date |
| 2025-08-07 | AP01 | officers | appoint person director company with name date |
| 2025-08-07 | TM01 | officers | termination director company with name termination date |
| 2025-08-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-31 | AA | accounts | accounts with accounts type full |
| 2024-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-10 | AA | accounts | accounts with accounts type small |
| 2023-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-25 | AP01 | officers | appoint person director company with name date |
| 2023-01-25 | AP01 | officers | appoint person director company with name date |
| 2023-01-01 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-10-06 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory