SITEC INFRASTRUCTURE SERVICES LTD

Active Warrington

Other telecommunications activities

91 employees website.com
Information technology, telecommunications and data Other telecommunications activities
S

SITEC INFRASTRUCTURE SERVICES LTD

Other telecommunications activities

Founded 21 Sept 2007 Active Warrington, England 91 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £-6M £3M 2025 year on year
Total assets £5M £3M 2025 year on year
Total Liabilities £12M £6M 2025 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

401 Faraday Street Birchwood Warrington WA3 6GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SITEC INFRASTRUCTURE SERVICES LTD (06378151), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 21 Sept 2007. Other telecommunications activities. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.06M

Increased by £961.19k (+1024%)

Net Assets

-£6.06M

Increased by £3.32M (+35%)

Total Liabilities

£11.53M

Decreased by £6.12M (-35%)

Turnover

£14.40M

Decreased by £6.80M (-32%)

Employees

91

Decreased by 41 (-31%)

Debt Ratio

211%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whistler Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Whistler Bidco Limited

United Kingdom

Active
Notified 6 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David James Theodore Hawthorne

Ceased 6 Dec 2019

Ceased

Adam Eatock

Ceased 6 Dec 2019

Ceased

Group Structure

Group Structure

WHISTLER TOPCO LIMITED united kingdom
WHISTLER MIDCO LIMITED united kingdom
WHISTLER BIDCO LIMITED united kingdom
SITEC INFRASTRUCTURE SERVICES LTD Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
8200 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TL) SOUTH CAMBRIDGESHIRE
Leasehold-14 Apr 2021
Office 13, Greenbox, Weston Hall Road, Stoke Prior, Bromsgrove (B60 4AL) BROMSGROVE
Leasehold-24 Nov 2016
Suite 7410FF, Building 7400, Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TF) SOUTH CAMBRIDGESHIRE
Leasehold£105,7508 Aug 2016
8200 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TL)
Leasehold
Added 14 Apr 2021
District SOUTH CAMBRIDGESHIRE
Office 13, Greenbox, Weston Hall Road, Stoke Prior, Bromsgrove (B60 4AL)
Leasehold
Added 24 Nov 2016
District BROMSGROVE
Suite 7410FF, Building 7400, Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9TF)
Leasehold £105,750
Added 8 Aug 2016
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 May 2024
2 Sept 2024OfficersTermination of Adam Eatock as director on 31 Aug 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

2 Sept 2024 Officers

Termination of Adam Eatock as director on 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Dec 2024

Termination of Adam Eatock as director on 31 Aug 2024

1 years ago on 2 Sept 2024