Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Project 11 Limited
- Incorporated
- 7 July 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Jason Epstein
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 St Christopher's WayPride ParkDerbyDE24 8JY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1974 (52)
British
Born February 1970 (56)
Officer history (2 former)
1 August 2018
19 November 2014
19 November 2014
Resigned Qa Nominees Ltd as Corporate Director
19 November 2014
7 July 2014
Appointed Qa Nominees Ltd as Corporate Director
7 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Former controllers (2)
7 November 2025
Ceased Sadie Graham — Owns 25–50% of shares
1 August 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,936,589)
- Cash
- £3,175
- Debt Ratio
- 281%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,348 | £100,813 | £1,463,344 | £1,634,545 | |
| Current Assets | £4,301,570 | £5,687,711 | £28,948,500 | £20,212,980 | |
| Debtors | £4,298,395 | £5,687,711 | £27,534,339 | £18,047,444 | |
| Cash | £3,175 | £0 | £1,414,161 | £2,165,536 | |
| Creditors (< 1 year) | £9,676,503 | £11,734,321 | £16,588,746 | £24,992,950 | £17,926,937 |
| Creditors (> 1 year) | £2,538,392 | £3,991,952 | £3,750,000 | £5,250,000 | £3,150,574 |
| Net Current Assets | (£5,374,933) | (£6,046,610) | £3,955,550 | £2,286,043 | |
| Net Assets | (£7,936,589) | (£10,122,139) | £83,052 | £692,916 | |
| Shareholder Funds | (£7,936,589) | (£10,122,139) | £83,052 | £692,916 | |
| Turnover | £7,825,285 | £17,861,275 | £11,003,329 | ||
| Cost of Sales | £7,564,997 | £7,542,772 | £5,942,260 | ||
| Gross Profit | £260,288 | £10,318,503 | £5,061,069 | ||
| Admin Expenses | £10,997,050 | £9,084,139 | £3,845,419 | ||
| Staff Costs | £1,196,144 | £2,115,678 | £1,834,501 | ||
| Operating Profit | (£10,663,845) | £1,669,546 | £1,527,510 | ||
| Profit Before Tax | (£11,017,052) | £1,608,725 | £1,537,537 | ||
| Tax | (£598,699) | £218,589 | £231,597 | ||
| Profit for Period | (£10,418,353) | £1,390,136 | £1,305,940 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 9 December 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 July 2024 |
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