SRT MARINE SYSTEMS PLC

Active Bath

Activities of head offices

122 employees website.com
Safety and security Activities of head offices
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SRT MARINE SYSTEMS PLC

Activities of head offices

Founded 23 May 2005 Active Bath, United Kingdom 122 employees website.com
Safety and security Activities of head offices

Previous Company Names

SOFTWARE RADIO TECHNOLOGY PLC 21 Oct 2005 — 6 Jul 2016
SOFTWARE RADIO TECHNOLOGY HOLDINGS LIMITED 16 Sept 2005 — 21 Oct 2005
INTERCEDE 2047 LIMITED 23 May 2005 — 16 Sept 2005
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jun 2025 Next due 6 Jun 2026 22 days remaining
Net assets £27M £15M 2025 year on year
Total assets £87M £57M 2025 year on year
Total Liabilities £61M £42M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Wireless House Westfield Industrial Estate Midsomer Norton Bath Somerset BA3 4BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SRT MARINE SYSTEMS PLC (05459678), an active safety and security company based in Bath, United Kingdom. Incorporated 23 May 2005. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£9.95M

Increased by £6.22M (+167%)

Net Assets

£26.85M

Increased by £14.80M (+123%)

Total Liabilities

£60.55M

Increased by £42.34M (+232%)

Turnover

£78.02M

Increased by £63.21M (+427%)

Employees

122

Increased by 13 (+12%)

Debt Ratio

69%

Increased by 9 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

42 Allotments 123,850,237 Shares £98451.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 2025375,000£375£0.001
29 Aug 2025920,000£920£920
15 Jul 202588,000£88£88
19 Jun 202550,000£50£0.001
10 Jun 2025175,000£175£175

Officers

Officers

2 active 1 resigned
Status
Simon Francis RogersDirectorBritishEngland6920 Sept 2005Active
Simon Gregory BarrellDirectorBritishEngland673 Jul 2019Active

Shareholders

Shareholders (13)

Mr And Mrs R Persey
17.3%
Ocean Infinity Group Ltd
15.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SRT MARINE SYSTEMS PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit E, Third Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock (BA3 4XD) BATH AND NORTH EAST SOMERSET
Leasehold-14 Oct 2016
Unit E, Third Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock (BA3 4XD)
Leasehold
Added 14 Oct 2016
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026CapitalAllotment of shares (GBP 272,962.119) on 17 Apr 2026
24 Mar 2026CapitalAllotment of shares (GBP 251,620.656) on 12 Feb 2026
5 Jan 2026ResolutionResolutions
29 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Nov 2025CapitalAllotment of shares (GBP 250,207.656) on 19 Jun 2025
23 Apr 2026 Capital

Allotment of shares (GBP 272,962.119) on 17 Apr 2026

24 Mar 2026 Capital

Allotment of shares (GBP 251,620.656) on 12 Feb 2026

5 Jan 2026 Resolution

Resolutions

29 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Nov 2025 Capital

Allotment of shares (GBP 250,207.656) on 19 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 272,962.119) on 17 Apr 2026

3 weeks ago on 23 Apr 2026

Allotment of shares (GBP 251,620.656) on 12 Feb 2026

1 months ago on 24 Mar 2026

Resolutions

4 months ago on 5 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 29 Dec 2025

Allotment of shares (GBP 250,207.656) on 19 Jun 2025

6 months ago on 7 Nov 2025