SRG PARKS LIMITED

09649710
Active Corby

Other letting and operating of own or leased real estate

6 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
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SRG PARKS LIMITED

09649710

Other letting and operating of own or leased real estate

Founded 20 Jun 2015 Active Corby, England 6 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 8 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 30 Jun 2026 Next due 4 Jul 2027 12 months remaining
Net assets £-561K £250K 2024 year on year
Total assets £16M £312K 2024 year on year
Total Liabilities £17M £62K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Saxon House Headway Business Park Corby Northamptonshire NN18 9EZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SRG PARKS LIMITED (09649710), an active property, infrastructure and construction company based in Corby, England. Incorporated 20 Jun 2015. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£6.54k

Decreased by £3.63M (-100%)

Net Assets

-£561.15k

Decreased by £249.60k (-80%)

Total Liabilities

£16.87M

Decreased by £62.18k (-0%)

Turnover

N/A

Employees

6

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Dunn, JonathanDirectorBritishEngland3731 Jul 2018Active
Patrick HowardDirectorBritishEngland454 Jul 2022Active

Shareholders

Shareholders (5)

Srg Park Holdings Limited
92.6%
9,400,000
Srg Park Holdings Limited
7.4%
750,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SILVRO LTD united kingdom
SRG PARKS LIMITED Current Company
MANLEIGH PARK LIMITED united kingdom
SOUTHERN HALT LIMITED united kingdom
STONERUSH LIMITED united kingdom
STAFFORD MOOR LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Confirmation StatementConfirmation statement made on 20 Jun 2026 with updates
8 Jun 2026AccountsAnnual accounts made up to 31 Aug 2026
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jan 2026OfficersTermination of Patrick Howard as director on 12 Dec 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
30 Jun 2026 Confirmation Statement

Confirmation statement made on 20 Jun 2026 with updates

8 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2026

29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jan 2026 Officers

Termination of Patrick Howard as director on 12 Dec 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Jun 2026 with updates

5 days ago on 30 Jun 2026

Annual accounts made up to 31 Aug 2026

3 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Termination of Patrick Howard as director on 12 Dec 2025

6 months ago on 6 Jan 2026

Confirmation statement made on 20 Jun 2025 with updates

1 years ago on 24 Jun 2025