SURTEES HOLDINGS LIMITED

Active Wokingham

Activities of head offices

0 employees website.com
Activities of head offices
S

SURTEES HOLDINGS LIMITED

Activities of head offices

Founded 6 Jun 1958 Active Wokingham, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

SURTEES COMMUNICATIONS LIMITED 21 Oct 1991 — 16 Apr 1993
SURTEES INVESTMENTS LIMITED 6 Jun 1958 — 21 Oct 1991
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £789K £19K 2024 year on year
Total assets £1M £19K 2024 year on year
Total Liabilities £342K £138 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

The Coach House Bill Hill Park, Twyford Road Wokingham Berkshire RG40 5QT

Full company profile for SURTEES HOLDINGS LIMITED (00605850), an active company based in Wokingham, United Kingdom. Incorporated 6 Jun 1958. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£61.40k

Increased by £18.90k (+44%)

Net Assets

£789.45k

Increased by £18.77k (+2%)

Total Liabilities

£341.95k

Increased by £138.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sidebell Capital Partners Limited
100.0%
Simon Anthony Richards
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sidebell Limited

Ceased 28 Jul 2021

Ceased

Group Structure

Group Structure

SURTEES HOLDINGS LIMITED Current Company
METRO GROUP LIMITED united kingdom

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
7 Jun 2023Confirmation StatementConfirmation statement made on 7 Jun 2023 with no updates
10 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

7 Jun 2023 Confirmation Statement

Confirmation statement made on 7 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 21 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jun 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 7 Jun 2024

Confirmation statement made on 7 Jun 2023 with no updates

2 years ago on 7 Jun 2023