SURTEX ENTERPRISES LIMITED

Active London

Agents involved in the sale of a variety of goods

2 employees website.com
Creative, media and publishing Agents involved in the sale of a variety of goodsOther letting and operating of own or leased real estate
S

SURTEX ENTERPRISES LIMITED

Agents involved in the sale of a variety of goods

Founded 24 Sept 1982 Active London, United Kingdom 2 employees website.com
Creative, media and publishing Agents involved in the sale of a variety of goodsOther letting and operating of own or leased real estate
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £144K £22K 2025 year on year
Total assets £255K £2K 2025 year on year
Total Liabilities £112K £19K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

58 Nether Street North Finchley London N12 7NG

Website

www.example.com

Full company profile for SURTEX ENTERPRISES LIMITED (01666986), an active creative, media and publishing company based in London, United Kingdom. Incorporated 24 Sept 1982. Agents involved in the sale of a variety of goods. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£143.61k

Increased by £21.75k (+18%)

Total Liabilities

£111.57k

Decreased by £19.43k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Decreased by 8 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Priya Sandeep PatelSecretaryUnknownUnknown20 Aug 2018Active

Shareholders

Shareholders (5)

The Sheth Family Trust
50.0%
10,000
Dimple Rameshchandra Sheth
12.5%
2,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Ranjanbala Rameshchandra Sheth

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Trust

Mr Rameshchandra Panachand Sheth

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Earlham Street, London (WC2H 9RY) CAMDEN
Leasehold-8 Jun 1989
2 Earlham Street, London (WC2H 9RY)
Leasehold
Added 8 Jun 1989
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
23 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

23 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Mar 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024