COMTEC (ESSEX) LIMITED

02639623
Active Brentwood

Retail sale of mobile telephones

2 employees website.com
Information technology, telecommunications and data Retail sale of mobile telephones
C

COMTEC (ESSEX) LIMITED

02639623

Retail sale of mobile telephones

Founded 21 Aug 1991 Active Brentwood, England 2 employees website.com
Information technology, telecommunications and data Retail sale of mobile telephones
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Aug 2025 Next due 2 Sept 2026 2 months remaining
Net assets £312 £5K 2024 year on year
Total assets £2K £5K 2024 year on year
Total Liabilities £2K £58 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

101a Crow Green Road Pilgrims Hatch Brentwood Essex CM15 9RP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMTEC (ESSEX) LIMITED (02639623), an active information technology, telecommunications and data company based in Brentwood, England. Incorporated 21 Aug 1991. Retail sale of mobile telephones. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£312.00

Decreased by £4.88k (-94%)

Total Liabilities

£1.79k

Increased by £58.00 (+3%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Increased by 60 (+240%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Geraint Dylan RoycroftSecretaryUnknownUnknown1 Feb 2018Active

Shareholders

Shareholders (2)

Alasdair Miles Roycroft
50.0%
G D J Roycroft
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alasdair Miles Roycroft

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Geraint Dylan Roycroft

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
1 Oct 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Nov 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

1 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Nov 2023