SOUTHWELL ASSOCIATES LIMITED

07082965
Active Bucknell

Accounting and auditing activities

4 employees website.com
Financial services Accounting and auditing activities
S

SOUTHWELL ASSOCIATES LIMITED

07082965

Accounting and auditing activities

Founded 20 Nov 2009 Active Bucknell, United Kingdom 4 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £141K £21K 2024 year on year
Total assets £157K £20K 2024 year on year
Total Liabilities £16K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Higher Deerfold Farm Deerfold Lingen Bucknell SY7 0EE

Website

www.example.com

Full company profile for SOUTHWELL ASSOCIATES LIMITED (07082965), an active financial services company based in Bucknell, United Kingdom. Incorporated 20 Nov 2009. Accounting and auditing 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£140.89k

Increased by £21.01k (+18%)

Total Liabilities

£15.68k

Decreased by £1.18k (-7%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Andrew Brian GrayDirectorBritishUnited Kingdom591 Apr 2012Active
Lisa SouthwellDirectorBritishUnited Kingdom5420 Nov 2009Active

Shareholders

Shareholders (2)

Andrew Brian Gray
50.0%
Lisa Southwell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Brian Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lisa Southwell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,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
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
27 Mar 2025Persons With Significant ControlChange to Ms Lisa Southwell as a person with significant control on 27 Mar 2025
27 Mar 2025Persons With Significant ControlChange to Mr Andrew Brian Gray as a person with significant control on 27 Mar 2025
5 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with updates
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

27 Mar 2025 Persons With Significant Control

Change to Ms Lisa Southwell as a person with significant control on 27 Mar 2025

27 Mar 2025 Persons With Significant Control

Change to Mr Andrew Brian Gray as a person with significant control on 27 Mar 2025

5 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Nov 2025

Confirmation statement made on 5 Nov 2025 with updates

7 months ago on 5 Nov 2025

Change to Ms Lisa Southwell as a person with significant control on 27 Mar 2025

1 years ago on 27 Mar 2025

Change to Mr Andrew Brian Gray as a person with significant control on 27 Mar 2025

1 years ago on 27 Mar 2025

Confirmation statement made on 5 Nov 2024 with updates

1 years ago on 5 Nov 2024