SIRIUS GEOTECHNICAL LTD

Active Durham

Test drilling and boring

19 employees website.com
Test drilling and boringOther specialised construction activities n.e.c.
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SIRIUS GEOTECHNICAL LTD

Test drilling and boring

Founded 24 Feb 2003 Active Durham, United Kingdom 19 employees website.com
Test drilling and boringOther specialised construction activities n.e.c.

Previous Company Names

SIRIUS GEOTECHNICAL AND ENVIRONMENTAL LTD. 21 May 2003 — 4 Jan 2017
ALOFTALLIED LIMITED 18 May 2003 — 21 May 2003
ALOFTALLIED LIMITED 24 Feb 2003 — 18 May 2003
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-184K £77K 2024 year on year
Total assets £629K £123K 2024 year on year
Total Liabilities £813K £47K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Russel House Mill Road Langley Moor Durham DH7 8HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIRIUS GEOTECHNICAL LTD (04676011), an active company based in Durham, United Kingdom. Incorporated 24 Feb 2003. Test drilling and boring. 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

£226.00

Decreased by £296.00 (-57%)

Net Assets

-£183.99k

Increased by £76.66k (+29%)

Total Liabilities

£812.92k

Increased by £46.58k (+6%)

Turnover

N/A

Employees

19

Decreased by 4 (-17%)

Debt Ratio

129%

Decreased by 23 (-15%)

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

Officers

Officers

1 active 2 resigned
Status
Sally RobinsonSecretaryUnknownUnknown3 Sept 2020Active

Shareholders

Shareholders (3)

Sirius Engineering Group Ltd
80.0%
Grant Vincent Richardson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SIRIUS EOT LIMITED united kingdom
SIRIUS GEOTECHNICAL LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Russell House, Littleburn Industrial Estate, Langley Moor, Durham (DH7 8HJ) COUNTY DURHAM
Leasehold-26 Feb 2013
Russell House, Littleburn Industrial Estate, Langley Moor, Durham (DH7 8HJ)
Leasehold
Added 26 Feb 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-24 with no updates
18 Mar 2026OfficersAppointment of Mr Patrick Edward Kane as director
18 Mar 2026OfficersAppointment of Mr Patrick Edward Kane as director
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with no updates

18 Mar 2026 Officers

Appointment of Mr Patrick Edward Kane as director

18 Mar 2026 Officers

Appointment of Mr Patrick Edward Kane as director

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-24 with no updates

1 months ago on 19 Mar 2026

Appointment of Mr Patrick Edward Kane as director

1 months ago on 18 Mar 2026

Appointment of Mr Patrick Edward Kane as director

1 months ago on 18 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-02-24 with no updates

1 years ago on 3 Mar 2025