AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROJECTBASE LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
3,26×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+84,5%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06232153
Founded30/04/2007
PurposeBusiness and domestic software development
Address38 Priory Avenue, Caversham, Reading, Berkshire, RG4 7SE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/04/2007
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (36 events)

08/06/2026

Address updated

38 Priory Avenue, Caversham, Reading, Berkshire

30/01/2026

Annual accounts filed

Micro company accounts made up to 30 April 2025

View file in Documents

30/04/2007

Appointed Sarah Mary Ingram (person)

Appointed as Secretary

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Martin John Ingram

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 30/04/2017

62.5%
Sarah Mary Ingram

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/04/2017

37.5%

Officers & directors

Sarah Mary Ingram

Director

Appointed: 20/03/2013

—
Martin John Ingram

Director

Appointed: 30/04/2007

—
Sarah Mary Ingram

Secretary

Appointed: 30/04/2007

—

Ownership Timeline (2 changes)

30/04/2017

Appointed Martin John Ingram (person)

Person with significant control

30/04/2017

Appointed Sarah Mary Ingram (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

38 Priory Avenue

Caversham

Reading

Berkshire

RG4 7SE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £44.1K

Key figures

Profit / (loss)

2011£44.066
2013£1675
2014£35.210
2015£45.989
2016£84.847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£9425
2013£1775
2014£35.310
2015£46.089
2016£84.947
2017£57.008
2018£96.191
2019£115.348
2020£123.816
2021£50.377
2022£39.589
2023£72.152
2024£46.289

Net Assets Liabilities

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£39.589
2023£72.152
2024£46.289

Equity

2011—
2013—
2014—
2015—
2016—
2017£57.008
2018£96.191
2019£115.348
2020£123.816
2021£50.377
2022£39.589
2023£72.152
2024£46.289

Current Assets

2011£77.403
2013£10.645
2014£65.968
2015£69.211
2016£121.191
2017£65.665
2018£129.120
2019£142.252
2020£150.476
2021£63.959
2022£58.835
2023£91.929
2024£54.483

Net Current Assets Liabilities

2011£9337
2013£1531
2014£35.188
2015£45.657
2016£83.976
2017£56.401
2018£96.191
2019£114.815
2020£123.101
2021£49.260
2022£39.470
2023£72.152
2024£46.000

Total Assets Less Current Liabilities

2011£9447
2013£1836
2014£35.341
2015£46.197
2016£85.190
2017£57.008
2018£96.191
2019£115.348
2020£123.816
2021£50.377
2022£39.589
2023£72.152
2024£46.302

Debtors

2011£13.769
2013£102
2014£6
2015£0
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2013—
2014—
2015—
2016—
2017£9264
2018£32.929
2019£27.437
2020£27.375
2021£14.699
2022£19.728
2023£20.043
2024£8805

Number Shares Allotted

2011—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20230
20241

Accrued Liabilities Deferred Income

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£13

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£13
2024—

Advances Credits Directors

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£515

Advances Credits Made In Period Directors

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7801

Advances Credits Repaid In Period Directors

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7312

Called Up Share Capital

2011£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£63.634
2013£10.543
2014£65.962
2015£69.211
2016£121.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2013£9114
2014£30.780
2015£23.554
2016£37.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£33.411
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£220
2013—
2014—
2015—
2016—
2017£607
2018£0
2019£533
2020£715
2021£1117
2022£119
2023£0
2024£302

Net Assets Liabilities Including Pension Asset Liability

2011£9425
2013£1775
2014£35.310
2015£46.089
2016£84.947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£363
2023£-266
2024£-322

Profit Loss Account Reserve

2011£44.066
2013£1675
2014£35.210
2015£45.989
2016£84.847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£46
2013£61
2014£31
2015£108
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£44.166
2013£1775
2014£35.310
2015£46.089
2016£84.947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£220
2013£305
2014£153
2015£540
2016£1214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2013—
2014£928
2015£1888
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£1049
2013£1549
2014£2477
2015£4365
2016£4365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£939
2013£1396
2014£1937
2015£3151
2016£3758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2013£152
2014£541
2015£1214
2016£607
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£110
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2011201320142015201620172018201920202021202220232024
Profit / (loss)£44.066£1675£35.210£45.989£84.847————————
Total assets£9425£1775£35.310£46.089£84.947£57.008£96.191£115.348£123.816£50.377£39.589£72.152£46.289
Net Assets Liabilities——————————£39.589£72.152£46.289
Equity—————£57.008£96.191£115.348£123.816£50.377£39.589£72.152£46.289
Current Assets£77.403£10.645£65.968£69.211£121.191£65.665£129.120£142.252£150.476£63.959£58.835£91.929£54.483
Net Current Assets Liabilities£9337£1531£35.188£45.657£83.976£56.401£96.191£114.815£123.101£49.260£39.470£72.152£46.000
Total Assets Less Current Liabilities£9447£1836£35.341£46.197£85.190£57.008£96.191£115.348£123.816£50.377£39.589£72.152£46.302
Debtors£13.769£102£6£0£6————————
Creditors—————£9264£32.929£27.437£27.375£14.699£19.728£20.043£8805
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period——————2222201
Accrued Liabilities Deferred Income———————————£0£13
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£0£13—
Advances Credits Directors————————————£515
Advances Credits Made In Period Directors————————————£7801
Advances Credits Repaid In Period Directors————————————£7312
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£63.634£10.543£65.962£69.211£121.185————————
Creditors Due Within One Year—£9114£30.780£23.554£37.215————————
Creditors Due Within One Year Total Current Liabilities£33.411————————————
Fixed Assets£220————£607£0£533£715£1117£119£0£302
Net Assets Liabilities Including Pension Asset Liability£9425£1775£35.310£46.089£84.947————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£363£-266£-322
Profit Loss Account Reserve£44.066£1675£35.210£45.989£84.847————————
Provisions For Liabilities Charges£46£61£31£108£243————————
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£44.166£1775£35.310£46.089£84.947————————
Tangible Fixed Assets£220£305£153£540£1214————————
Tangible Fixed Assets Additions——£928£1888—————————
Tangible Fixed Assets Cost Or Valuation£1049£1549£2477£4365£4365————————
Tangible Fixed Assets Depreciation£939£1396£1937£3151£3758————————
Tangible Fixed Assets Depreciation Charged In Period—£152£541£1214£607————————
Tangible Fixed Assets Depreciation Charge For Period£110————————————

Documenti

Micro company accounts made up to 30 April 2025

30/01/2026

View

Confirmation statement

19/01/2026

View

Confirmation statement

13/02/2025

View

Micro company accounts made up to 30 April 2024

31/01/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

29/01/2024

View

Micro company accounts made up to 30 April 2023

29/06/2023

View

Confirmation statement

11/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMETZGER,THOMAS AGREGORY L FREEMAN🇬🇧Mrs Sarah Elizabeth Purkiss
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-35,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2013)
-96,2%
YoY total assets (2011 vs 2013)
-81,2%
YoY net current assets (2011 vs 2013)
-83,6%
YoY profit / (loss) (2013 vs 2014)
+2002,1%
YoY total assets (2013 vs 2014)
+1889,3%
  1. –Reading
  2. –PROJECTBASE LTD
YoY net current assets (2013 vs 2014)
+2198,4%
YoY profit / (loss) (2014 vs 2015)
+30,6%
YoY total assets (2014 vs 2015)
+30,5%
YoY net current assets (2014 vs 2015)
+29,8%
YoY profit / (loss) (2015 vs 2016)
+84,5%
YoY total assets (2015 vs 2016)
+84,3%
YoY net current assets (2015 vs 2016)
+83,9%
YoY total assets (2016 vs 2017)
-32,9%
YoY net current assets (2016 vs 2017)
-32,8%
YoY total assets (2017 vs 2018)
+68,7%
YoY net current assets (2017 vs 2018)
+70,5%
YoY total assets (2018 vs 2019)
+19,9%
YoY net current assets (2018 vs 2019)
+19,4%
YoY total assets (2019 vs 2020)
+7,3%
YoY net current assets (2019 vs 2020)
+7,2%
YoY total assets (2020 vs 2021)
-59,3%
YoY net current assets (2020 vs 2021)
-60%
YoY total assets (2021 vs 2022)
-21,4%
YoY net current assets (2021 vs 2022)
-19,9%
YoY total assets (2022 vs 2023)
+82,3%
YoY net current assets (2022 vs 2023)
+82,8%
YoY total assets (2023 vs 2024)
-35,8%
YoY net current assets (2023 vs 2024)
-36,2%
CAGR total assets (2011–2024)
+14,2%

Efficiency & returns

Return on assets (net) (2011)
467,5%
Return on assets (net) (2013)
94,4%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2011)
9337 £
Current ratio (2013)
1,17×
Net current assets (2013)
1531 £
Current ratio (2014)
2,14×
Net current assets (2014)
35.188 £
Current ratio (2015)
2,94×
Net current assets (2015)
45.657 £
Current ratio (2016)
3,26×
Net current assets (2016)
83.976 £
Net current assets (2017)
56.401 £
Net current assets (2018)
96.191 £
Net current assets (2019)
114.815 £
Net current assets (2020)
123.101 £
Net current assets (2021)
49.260 £
Net current assets (2022)
39.470 £
Net current assets (2023)
72.152 £
Net current assets (2024)
46.000 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home