SCREWFIX SPARES LIMITED

Active Yeovil

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

367 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
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SCREWFIX SPARES LIMITED

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Founded 6 Jul 1998 Active Yeovil, United Kingdom 367 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Previous Company Names

BARGAIN BOB'S LIMITED 23 Oct 2003 — 16 Mar 2023
AROMATIC DUCK LIMITED 24 Jul 1998 — 23 Oct 2003
SCANRIDGE LIMITED 6 Jul 1998 — 24 Jul 1998
Accounts Submitted 5 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £-4M £148K 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £22M £974K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Trade House Mead Avenue Houndstone Business Park Yeovil Somerset BA22 8RT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCREWFIX SPARES LIMITED (03593012), an active supply chain, manufacturing and commerce models company based in Yeovil, United Kingdom. Incorporated 6 Jul 1998. Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 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

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

Cash in Bank

£184.00k

Decreased by £315.00k (-63%)

Net Assets

-£3.79M

Increased by £148.00k (+4%)

Total Liabilities

£21.82M

Increased by £974.00k (+5%)

Turnover

£58.15M

Increased by £17.27M (+42%)

Employees

367

Decreased by 3 (-1%)

Debt Ratio

121%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,042,500 Shares £3.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20243,042,500£3.04m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Screwfix Direct Limited
100.0%
3,500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
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

SCREWFIX SPARES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersTermination of Chloe Silvana Barry as director on 2025-10-31
10 Nov 2025OfficersAppointment of Robert Derek Altoft as director on 2025-11-05
5 Aug 2025AccountsAnnual accounts made up to 2025-01-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updates
6 Nov 2024AccountsAnnual accounts made up to 2024-01-31
10 Nov 2025 Officers

Termination of Chloe Silvana Barry as director on 2025-10-31

10 Nov 2025 Officers

Appointment of Robert Derek Altoft as director on 2025-11-05

5 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Termination of Chloe Silvana Barry as director on 2025-10-31

5 months ago on 10 Nov 2025

Appointment of Robert Derek Altoft as director on 2025-11-05

5 months ago on 10 Nov 2025

Annual accounts made up to 2025-01-31

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-07-02 with no updates

9 months ago on 7 Jul 2025

Annual accounts made up to 2024-01-31

1 years ago on 6 Nov 2024