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)
S

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 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 16 Jul 2026 1 month 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (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

2025
31 Jan Year End
2024
31 Jan 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 31 Oct 2025
10 Nov 2025OfficersAppointment of Robert Derek Altoft as director on 5 Nov 2025
5 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
10 Nov 2025 Officers

Termination of Chloe Silvana Barry as director on 31 Oct 2025

10 Nov 2025 Officers

Appointment of Robert Derek Altoft as director on 5 Nov 2025

5 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Termination of Chloe Silvana Barry as director on 31 Oct 2025

6 months ago on 10 Nov 2025

Appointment of Robert Derek Altoft as director on 5 Nov 2025

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 5 Aug 2025

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 6 Nov 2024