S & R NORTHANTS LTD

Active United Kingdom

Development of building projects

12 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of domestic buildings
S

S & R NORTHANTS LTD

Development of building projects

Founded 26 Feb 2015 Active United Kingdom 12 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsConstruction of domestic buildings

Previous Company Names

SEFOLLI PROJECTS LTD 26 Jul 2017 — 8 Nov 2019
SEFOLLI DRYLINING & PLASTERING SERVICES LTD 22 Feb 2016 — 26 Jul 2017
VECTOSA LETTINGS LTD 26 Feb 2015 — 22 Feb 2016
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £184K £36K 2024 year on year
Total assets £1M £29K 2024 year on year
Total Liabilities £1M £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for S & R NORTHANTS LTD (09460885), an active property, infrastructure and construction company based in United Kingdom. Incorporated 26 Feb 2015. Development of building projects. 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 (2015–2024)

Cash in Bank

£108.43k

Decreased by £300.55k (-73%)

Net Assets

£183.66k

Increased by £35.96k (+24%)

Total Liabilities

£1.06M

Decreased by £64.98k (-6%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

85%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201799£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ermir Sefolli
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ermir Sefolli

British

Active
Notified 14 Nov 2018
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bujar Muneka

Ceased 29 Oct 2020

Ceased

Ermir Sefolli

Ceased 1 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
25 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

25 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 29 Apr 2026

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 25 Apr 2024