PROJECT PLUG LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2021-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- PROJECT PLUG LIMITED · parent
- Click Energy Limited 100%
- Click Energy (ROI) Limited 100%
- Click Corporate Limited 100%
- Project Plug Holdings Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-08-27 RESOLUTIONS Resolution
- 2025-08-27 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2019 → FY2021 · period ending 2021-03-31 vs 2019-12-31
-
Turnover
—
Not reported
-
Cash
-1%
£992,618 £982,244
-
Net assets
+25.8%
-£3,908,993 -£2,899,844
-
Employees
+4%
25 26
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers