Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Project 12 Limited
- Incorporated
- 2 February 2016 (10 years)
- Industry
- Other engineering activities (71129)
- Directors
- Adam Lee Mark Rawlings
- Accounts type
- Small
- Region
- South East
- Address
- Unit 12C Thorpe LaneOverthorpe Industrial EstateBanburyOX16 4UT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
Rawlings, Adam Lee Mark
Director · Appointed 1 June 2025
British
Born January 1980 (46)
Director · Appointed 25 October 2024
British
Born May 1974 (52)
Vijay, Amit Kumar
Director · Appointed 25 October 2024
Indian
Born July 1980 (46)
Officer history (5 former)
17 December 2025
1 June 2025
1 June 2025
Appointed Rawlings, Adam Lee Mark as Director
25 October 2024
25 October 2024
Appointed Vijay, Amit Kumar as Director
30 April 2017
Resigned King, Tracy as Director
10 April 2017
Resigned Smith, Philip William as Director
10 April 2017
10 April 2017
1 April 2016
Appointed Smith, Philip William as Director
1 April 2016
1 April 2016
Appointed King, Tracy as Director
1 April 2016
2 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15884161
Former controllers (11)
25 October 2024
Ceased Tracy King — Owns 25–50% of shares
25 October 2024
30 April 2017
Ceased Tracy King — Right to appoint and remove directors
10 April 2017
10 April 2017
10 April 2017
Ceased Philip William Smith — Right to appoint and remove directors
10 April 2017
10 April 2017
10 April 2017
Ceased Philip William Smith — Right to appoint and remove directors
6 April 2016
Ceased Tracy King — Right to appoint and remove directors
6 April 2016
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,059,045
- Cash
- £309,203
- Turnover
- £4,587,655
- Profit Before Tax
- £49,806
- Employees
- 72
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316,189 | £264,230 | £272,322 | £231,613 | £180,203 | £159,780 |
| Current Assets | £1,202,275 | £2,537,639 | £1,722,889 | £1,378,319 | £1,370,516 | £911,667 |
| Debtors | £795,927 | £1,223,903 | £650,851 | £660,201 | £596,155 | £326,718 |
| Cash | £309,203 | £1,211,561 | £994,700 | £639,383 | £723,664 | £532,017 |
| Creditors (< 1 year) | £398,394 | £763,595 | £465,853 | £353,139 | £495,645 | £219,332 |
| Creditors (> 1 year) | £0 | £27,644 | £126,667 | £166,667 | £43,750 | £115,651 |
| Net Current Assets | £803,881 | £1,774,044 | £1,257,036 | £1,025,180 | £874,871 | £692,335 |
| Net Assets | £1,059,045 | £1,961,949 | £1,356,533 | £1,061,314 | £989,855 | £718,785 |
| Shareholder Funds | £1,059,045 | £1,961,949 | £1,356,533 | £1,061,314 | £989,855 | £718,785 |
| Turnover | £4,587,655 | |||||
| Cost of Sales | £3,288,684 | |||||
| Gross Profit | £1,298,971 | |||||
| Admin Expenses | £1,261,280 | |||||
| Operating Profit | £37,852 | |||||
| Profit Before Tax | £49,806 | |||||
| Tax | (£30,772) | |||||
| Profit for Period | £80,578 | |||||
Filings
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