SURFACHEM GROUP LIMITED

03269895
Active Leeds

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
S

SURFACHEM GROUP LIMITED

03269895

Activities of head offices

Founded 28 Oct 1996 Active Leeds, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

EONCOUNTER LIMITED 28 Oct 1996 — 3 Dec 1997
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £5M £91K 2025 year on year
Total assets £30M £15M 2025 year on year
Total Liabilities £25M £15M 2025 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 2 The Embankment Sovereign Street Leeds LS1 4BA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SURFACHEM GROUP LIMITED (03269895), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 28 Oct 1996. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£5.19M

Increased by £90.55k (+2%)

Total Liabilities

£24.77M

Increased by £15.21M (+159%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 18 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (1)

Surfachem Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Surfachem Holdings Ltd

United Kingdom

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

Mordechai Kessler

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

2M GROUP LIMITED united kingdom
2M HOLDINGS LIMITED united kingdom
SURFACHEM GROUP LIMITED Current Company
WORSALL LIMITED united kingdom
GEL-CHEM LIMITED united kingdom
FILRITE LIMITED united kingdom
SURFACHEM LIMITED united kingdom
SAMPLERITE LIMITED united kingdom
NETSCORE LIMITED united kingdom

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
2 The Embankment, Sovereign Street, Leeds (LS1 4BA) LEEDS
Leasehold-15 Apr 2019
2 The Embankment, Sovereign Street, Leeds (LS1 4BA) LEEDS
Leasehold-12 Oct 2010
2 The Embankment, Sovereign Street, Leeds (LS1 4BA)
Leasehold
Added 15 Apr 2019
District LEEDS
2 The Embankment, Sovereign Street, Leeds (LS1 4BA)
Leasehold
Added 12 Oct 2010
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
18 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025OfficersAppointment of Mr Richard Stewart Thomson as director on 31 Jul 2025
27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

18 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Officers

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Aug 2025

Appointment of Mr Richard Stewart Thomson as director on 31 Jul 2025

10 months ago on 31 Jul 2025