STRUCTEC (N.W.) LIMITED

Active Liverpool

Other specialised construction activities n.e.c.

68 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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STRUCTEC (N.W.) LIMITED

Other specialised construction activities n.e.c.

Founded 27 Aug 1998 Active Liverpool, United Kingdom 68 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 4 months remaining
Net assets £891K £76K 2024 year on year
Total assets £4M £378K 2024 year on year
Total Liabilities £3M £454K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Windsor House North Mersey Business Centre, Woodward Road Knowsley Industrial Park North Liverpool Merseyside L33 7UY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRUCTEC (N.W.) LIMITED (03623066), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 27 Aug 1998. Other specialised construction activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.41M

Increased by £407.15k (+40%)

Net Assets

£890.65k

Increased by £76.19k (+9%)

Total Liabilities

£3.06M

Decreased by £454.24k (-13%)

Turnover

£11.70M

Employees

68

Increased by 4 (+6%)

Debt Ratio

77%

Decreased by 4 (-5%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Francis MaddoxDirectorBritishEngland6310 Nov 2021Active

Shareholders

Shareholders (1)

Structec Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 1 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tracey Davies

Ceased 31 Aug 2018

Ceased

Stephen Roland Davies

Ceased 31 Aug 2018

Ceased

Structec Holdings Limited

Ceased 1 Apr 2026

Ceased

Group Structure

Group Structure

KEO CAPITAL LTD united kingdom
STRUCTEC (N.W.) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026Persons With Significant ControlKeo Capital Ltd notified as a person with significant control
1 Apr 2026OfficersTermination of Tracey Davies as director on 2026-04-01
1 Apr 2026OfficersTermination of Tracey Davies as director on 2026-04-01
1 Apr 2026Persons With Significant ControlCessation of Structec Holdings Limited as a person with significant control on 2026-04-01
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Persons With Significant Control

Keo Capital Ltd notified as a person with significant control

1 Apr 2026 Officers

Termination of Tracey Davies as director on 2026-04-01

1 Apr 2026 Officers

Termination of Tracey Davies as director on 2026-04-01

1 Apr 2026 Persons With Significant Control

Cessation of Structec Holdings Limited as a person with significant control on 2026-04-01

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 2 Apr 2026

Keo Capital Ltd notified as a person with significant control

3 weeks ago on 1 Apr 2026

Termination of Tracey Davies as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Termination of Tracey Davies as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Cessation of Structec Holdings Limited as a person with significant control on 2026-04-01

3 weeks ago on 1 Apr 2026