SYSTEMS TECHNOLOGY (S.E.) LIMITED

Active Cheltenham

Wholesale of other office machinery and equipment

0 employees website.com
Wholesale of other office machinery and equipment
S

SYSTEMS TECHNOLOGY (S.E.) LIMITED

Wholesale of other office machinery and equipment

Founded 22 Dec 1988 Active Cheltenham, England 0 employees website.com
Wholesale of other office machinery and equipment
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £5M £0 2022 year on year
Total assets £5M £211 2022 year on year
Total Liabilities £0 £211 2022 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYSTEMS TECHNOLOGY (S.E.) LIMITED (02330639), an active company based in Cheltenham, England. Incorporated 22 Dec 1988. Wholesale of other office machinery and equipment. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

N/A

Net Assets

£5.22M

Total Liabilities

N/A

Decreased by £211.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Algeo, Steven JohnDirectorBritishEngland501 Apr 2021Active

Shareholders

Shareholders (1)

Systems Technology (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYSTEMS TECHNOLOGY (S.E.) LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, 10 Bow Lane, London (EC4M 9AL) CITY OF LONDON
Leasehold-23 May 2018
Unit 39, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester (ME2 4DP) MEDWAY
Leasehold-11 Jan 2007
Second Floor, 10 Bow Lane, London (EC4M 9AL)
Leasehold
Added 23 May 2018
District CITY OF LONDON
Unit 39, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester (ME2 4DP)
Leasehold
Added 11 Jan 2007
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 days ago on 17 Apr 2026

Annual accounts filed

4 days ago on 17 Apr 2026

Annual accounts filed

4 days ago on 17 Apr 2026

Annual accounts made up to 2025-03-31

4 days ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 weeks ago on 11 Apr 2026