SICUT ENTERPRISES LIMITED

Active London

Manufacture of other plastic products

44 employees website.com
Manufacture of other plastic products
S

SICUT ENTERPRISES LIMITED

Manufacture of other plastic products

Founded 17 Apr 2013 Active London, England 44 employees website.com
Manufacture of other plastic products
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £24M £3M 2023 year on year
Total assets £26M £4M 2023 year on year
Total Liabilities £2M £613K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kemp House City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SICUT ENTERPRISES LIMITED (08493688), an active company based in London, England. Incorporated 17 Apr 2013. Manufacture of other plastic products. 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 (2013–2023)

Cash in Bank

£4.81M

Increased by £1.25M (+35%)

Net Assets

£24.07M

Increased by £3.43M (+17%)

Total Liabilities

£1.90M

Increased by £613.00k (+48%)

Turnover

N/A

Employees

44

Increased by 14 (+47%)

Debt Ratio

7%

Increased by 1 (+17%)

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

10 Allotments 17,696 Shares £16.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jan 20244,972£0£0
6 Mar 2020269£1.84m£7k
27 Nov 2019300£2.05m£7k
4 Nov 20191,160£7.93m£7k
4 Nov 201925£27k£1k

Officers

Officers

3 active
Status
Deepak AggarwalDirectorBritishEngland5217 Apr 2013Active
Thomas Jay StaleyDirectorAustralianEngland4528 Sept 2023Active
William Hugh Kynaston MainwaringDirectorBritishWales5617 Apr 2013Active

Shareholders

Shareholders (108)

Deepak Aggarwal
22.4%
7,434
Sicut Holding Limited
19.4%
6,420

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Deepak Aggarwal

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sicut Holdings Limited

Ceased 4 Nov 2019

Ceased

Group Structure

Group Structure

SICUT ENTERPRISES LIMITED Current Company
VERTECH LIMITED united kingdom
SICUT LOGISTICS LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Snowdon Road, Middlesbrough MIDDLESBROUGH
Leasehold-26 Apr 2022
Land on the north-west side of Snowdon Road, Middlesbrough
Leasehold
Added 26 Apr 2022
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 2025-03-31
8 Dec 2025CapitalCapital Return Purchase Own Shares
8 Dec 2025CapitalCapital Cancellation Shares
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with updates
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

8 Dec 2025 Capital

Capital Return Purchase Own Shares

8 Dec 2025 Capital

Capital Cancellation Shares

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with updates

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 7 Jan 2026

Capital Return Purchase Own Shares

4 months ago on 8 Dec 2025

Capital Cancellation Shares

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-10-12 with updates

5 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 20 Oct 2025