SUPACAT LIMITED

Active Devon
139 employees website.com
Safety and security
S

SUPACAT LIMITED

Founded 26 Aug 1980 Active Devon, United Kingdom 139 employees website.com
Safety and security
Accounts Submitted 25 Feb 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 12 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £19M £3M 2024 year on year
Total assets £35M £4M 2024 year on year
Total Liabilities £16M £823K 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

The Airfield, Dunkeswell Honiton Devon EX14 4LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUPACAT LIMITED (01514084), an active safety and security company based in Devon, United Kingdom. Incorporated 26 Aug 1980. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.47M

Decreased by £2.70M (-38%)

Net Assets

£18.71M

Increased by £3.19M (+21%)

Total Liabilities

£16.26M

Increased by £822.84k (+5%)

Turnover

£58.12M

Increased by £20.11M (+53%)

Employees

139

Increased by 30 (+28%)

Debt Ratio

46%

Decreased by 4 (-8%)

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

1 active 2 resigned
Status
Elizabeth Mary JonesDirectorBritishEngland4828 Mar 2013Active

Shareholders

Shareholders (1)

Sc Group-global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Elizabeth Mary Jones

British

Active
Notified 10 Nov 2024
Residence England
DOB July 1977
Nature of Control
  • Significant Influence Or Control

Roger Simon Nicholas Ames

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas Laurence Jones

Ceased 10 Nov 2024

Ceased

Group Structure

Group Structure

SUPACAT LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2024-08-31
19 Feb 2025MortgageMortgage Satisfy Charge Full
19 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jan 2025Persons With Significant ControlElizabeth Mary Jones notified as a person with significant control
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

19 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jan 2025 Persons With Significant Control

Elizabeth Mary Jones notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-08-31

1 years ago on 25 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Feb 2025

Elizabeth Mary Jones notified as a person with significant control

1 years ago on 15 Jan 2025