Project Plug Limited
Project Plug Limited is an active company incorporated on 29 August 2014 with the registered office located in Londonderry, County Derry / Londonderry. Project Plug Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI626418
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 29 August 2014
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 1 September 2025 (4 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Anthony Lagan is a mutual person.
Active
Michael Andrew Dawson Moreland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.99M
Decreased by £149K (-2%)
Turnover
£74.43M
Increased by £18.66M (+33%)
Employees
33
Increased by 6 (+22%)
Total Assets
£24.77M
Increased by £4.67M (+23%)
Total Liabilities
-£10.52M
Decreased by £8K (-0%)
Net Assets
£14.25M
Increased by £4.68M (+49%)
Debt Ratio (%)
42%
Decreased by 9.91% (-19%)
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Repayment History
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