KE PROJECT LIMITED
Get an alert when KE PROJECT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
Cash
£2M
+15.9% vs 2023
Net assets
£2M
+10.2% vs 2023
Employees
0
Average over period
Profit before tax
£413K
-4.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company will cease trading on 13 June 2025, and it is the intention of the directors to wind up the Company sometime in the future. The Company is therefore not expected to remain in operation for a period of longer than 12 months from the date of this report. As a result, the financial statements are prepared on a basis other than going concern. The comparative information continues to be prepared on the going concern basis.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,287,626 | £1,374,093 | |
| Operating profit | — | £397,484 | £311,588 | |
| Profit before tax | £507,124 | £433,184 | £412,745 | |
| Net profit | £367,268 | £268,402 | £246,137 | |
| Cash | £1,706,884 | £1,380,079 | £1,599,921 | |
| Total assets less current liabilities | — | £1,855,639 | £1,971,529 | |
| Net assets | £1,963,865 | £1,602,482 | £1,765,478 | |
| Equity | £1,963,865 | £1,602,482 | £1,765,478 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.7%
£1,287,626 £1,374,093
-
Cash
+15.9%
£1,380,079 £1,599,921
-
Net assets
+10.2%
£1,602,482 £1,765,478
-
Employees
—
Not reported
-
Operating profit
-21.6%
£397,484 £311,588
-
Profit before tax
-4.7%
£433,184 £412,745
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 30.9% | 22.7% | |
| Net margin | — | 20.8% | 17.9% | |
| Return on capital employed | — | 21.4% | 15.8% | |
| Current ratio | — | 2.88x | 4.25x | |
| Interest cover | — | 3.76x | 24.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- KE PROJECT LIMITED 1999-03-03 → present
- DALGLEN (NO. 691) LIMITED 1998-02-27 → 1999-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company will cease trading on 13 June 2025, and it is the intention of the directors to wind up the Company sometime in the future. The Company is therefore not expected to remain in operation for a period of longer than 12 months from the date of this report. As a result, the financial statements are prepared on a basis other than going concern. The comparative information continues to be prepared on the going concern basis.”
Significant events
- “As the project will be handed back on 13 June 2025 the Company will cease trading. The intention is for the Company to be wound up at some time in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2009-08-27 | — | — |
| DAKPOE, Prince Yao | Director | 2024-04-01 | Dec 1979 | British |
| DIX, Carl Harvey | Director | 2023-11-14 | Jan 1966 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALGLEN SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-02-27 | 2009-08-27 |
| BRADLEY, Pauline Anne | Director | 1999-03-31 | 2001-02-05 |
| CAVILL, John Ivor | Director | 2016-01-25 | 2024-04-01 |
| CHRISTAKIS, Anastasios | Director | 2009-03-19 | 2010-03-05 |
| DARLING, Andrew David | Director | 2001-02-05 | 2002-11-11 |
| ELLIOT, John Christian | Director | 1999-03-31 | 2008-12-31 |
| EVE, Raymond Anthony | Director | 2003-05-28 | 2007-09-24 |
| FULTON, John Alexander | Director | 1999-03-31 | 2003-05-21 |
| GILMOUR, David Fulton | Director | 2011-03-04 | 2021-12-02 |
| PERKS, John David George | Director | 2002-11-11 | 2009-01-26 |
| SAHEB-ZADHA, Faraidon | Director | 2010-03-05 | 2011-03-04 |
| SHELDRAKE, Peter John | Director | 2021-12-02 | 2023-11-14 |
| SMITH, Martin Timothy | Director | 2002-11-11 | 2004-07-06 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2016-01-25 |
| DALGLEN DIRECTORS LIMITED | Corporate Nominee Director | 1998-02-27 | 1999-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bank Of Scotland Branch Nominees Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-10-04 |
| Pfi Infrastructure Finance Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.