−£60k
vs Mar 2025Active13511776Private limited companyCardiff
THE PROGRAMME GROUP LIMITED
E27/10001
Summary
THE PROGRAMME GROUP LIMITED is an active private limited company (company number 13511776) incorporated on 15 July 2021, registered in Cardiff. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£60k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 354% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).
02
Key dates
- Incorporated
- 15 July 20215 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£60k | — | — | £66k | — | — | 1 |
| 31 March 2025 | −£13k | — | — | £20k | — | — | — |
Current ratio0.05Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-60,274 at 2026-03-31 |
| −8 | Net assets falling-354.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 2021-07-15 (5 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Michael Regan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 280 days
- Accounts period endNet liabilities £60k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- ZIGGURAT VENTURES LIMITEDCardiff · inc. Jul 2021
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- THE ALL SEEING I LTDNewport · inc. Jul 2021
- ARKENGARTH CONSULTING LTDMonmouth · inc. Jul 2021
- CLC HOLDING LTDMerthyr Tydfil · inc. Jul 2021
- HARREMIL CONSULTANCY LTDMerthyr Tydfil · inc. Jul 2021
All companies incorporated on 15 July 2021 · in Jul 2021.
09
Reminders for THE PROGRAMME GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.