# PROJECT 12 CONSTRUCTION LIMITED (12171878)

> PROJECT 12 CONSTRUCTION LIMITED is an active private limited company (company number 12171878) incorporated on 23 August 2019, registered in Cardiff. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £324k and cash of £56k, with 2 employees on average. Net assets rose 33% on the prior period (£243k).

- Status: Active
- Incorporated: 2019-08-23
- Registered office: Cardiff, CF5 6TQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £324k | £56k | £304k | £67k | — | — | 2 |
| 2024-08-31 | £243k | £91k | £214k | £78k | — | — | 2 |

current ratio 5.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £323,626 at 31 August 2025
- Net assets up 10% or more on the prior period: +33.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.37
- Cash at bank of £50,000 or more: Cash £56,015
- Incorporated five or more years ago: Incorporated 23 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs  Nathalie May Thomas — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-08-23
- Mr Lee Richard Thomas — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-08-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12171878
HTML: https://firmoscan.com/company/12171878-project-12-construction-limited