S R F CONSULTANCY LIMITED

Dissolved Sheffield

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
S

S R F CONSULTANCY LIMITED

Other business support service activities n.e.c.

Founded 22 Apr 2002 Dissolved Sheffield, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Jan 2024
Confirmation Submitted 12 Apr 2023 Next due 26 Apr 2024 25 months overdue
Net assets £-23K £9K 2023 year on year
Total assets £2K £26K 2023 year on year
Total Liabilities £25K £17K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for S R F CONSULTANCY LIMITED (04421563), a dissolved company based in Sheffield, United Kingdom. Incorporated 22 Apr 2002. Other business support service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£22.75k

Decreased by £9.02k (-66%)

Total Liabilities

£24.61k

Decreased by £17.16k (-41%)

Turnover

N/A

Employees

2

Debt Ratio

1326%

Increased by 1177 (+790%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20131£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Spencer Fearn
45.5%
5
David Hawkins
36.4%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David John Hawkins

British

Active
Notified 23 Apr 2020
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Spencer Roger Fearn

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1975
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
2 Jul 2024GazetteGazette Notice Compulsory
17 Jan 2024AccountsAnnual accounts made up to 14 Oct 2023
16 Oct 2023AccountsAnnual accounts made up to 30 Apr 2023
12 Apr 2023Confirmation StatementConfirmation statement made on 12 Apr 2023 with no updates
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

2 Jul 2024 Gazette

Gazette Notice Compulsory

17 Jan 2024 Accounts

Annual accounts made up to 14 Oct 2023

16 Oct 2023 Accounts

Annual accounts made up to 30 Apr 2023

12 Apr 2023 Confirmation Statement

Confirmation statement made on 12 Apr 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Annual accounts made up to 14 Oct 2023

2 years ago on 17 Jan 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 16 Oct 2023

Confirmation statement made on 12 Apr 2023 with no updates

3 years ago on 12 Apr 2023