SECONDTEK LIMITED

Active Winsford

Retail sale of electrical household appliances in specialised stores

21 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of electrical household appliances in specialised stores
S

SECONDTEK LIMITED

Retail sale of electrical household appliances in specialised stores

Founded 9 Nov 2001 Active Winsford, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of electrical household appliances in specialised stores
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 8 Nov 2026 5 months remaining
Net assets £2M £219K 2024 year on year
Total assets £2M £331K 2024 year on year
Total Liabilities £344K £112K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Road 1 Winsford Ind Est Winsford Cheshire CW7 3PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SECONDTEK LIMITED (04320406), an active supply chain, manufacturing and commerce models company based in Winsford, United Kingdom. Incorporated 9 Nov 2001. Retail sale of electrical household appliances in specialised stores. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£152.96k

Increased by £11.32k (+8%)

Net Assets

£1.65M

Decreased by £219.00k (-12%)

Total Liabilities

£343.89k

Decreased by £112.42k (-25%)

Turnover

N/A

Employees

21

Decreased by 11 (-34%)

Debt Ratio

17%

Decreased by 3 (-15%)

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

2 active 1 resigned
Status
Adam Robert CashDirectorBritishUnited Kingdom579 Nov 2001Active
Sarah Jane CashSecretaryBritishUnknown26 Feb 2008Active

Shareholders

Shareholders (2)

Adam Cash
100.0%
1
Sarah Cash
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Jane Cash

British

Active
Notified 25 Oct 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Robert Cash

British

Active
Notified 25 Oct 2016
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Glyn Percin, Conwy Old Road, Penmaenmawr (LL34 6SP) CONWY
Freehold-18 Feb 2020
Land on the north-east side of Glyn Percin, Conwy Old Road, Penmaenmawr (LL34 6SP)
Freehold
Added 18 Feb 2020
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersAppointment of Mr Scott Clark Johnson as director on 5 Dec 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025CapitalCapital Return Purchase Own Shares
9 Sept 2025CapitalCapital Cancellation Shares
5 Dec 2025 Officers

Appointment of Mr Scott Clark Johnson as director on 5 Dec 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Capital

Capital Return Purchase Own Shares

9 Sept 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Appointment of Mr Scott Clark Johnson as director on 5 Dec 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 25 Oct 2025 with updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Capital Return Purchase Own Shares

8 months ago on 22 Sept 2025

Capital Cancellation Shares

8 months ago on 9 Sept 2025