SEAFOX DYCEM 1 LIMITED

Active Bristol

Other manufacturing n.e.c.

92 employees website.com
Supply chain, manufacturing and commerce models Other manufacturing n.e.c.
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SEAFOX DYCEM 1 LIMITED

Other manufacturing n.e.c.

Founded 15 Dec 2015 Active Bristol, England 92 employees website.com
Supply chain, manufacturing and commerce models Other manufacturing n.e.c.
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 28 Dec 2026 7 months remaining
Net assets £3M £2M 2024 year on year
Total assets £8M £180K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2-4 Ashley Trading Estate Ashley Parade Bristol BS2 9BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEAFOX DYCEM 1 LIMITED (09917437), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 15 Dec 2015. Other manufacturing n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.72M

Increased by £565.52k (+49%)

Net Assets

£3.07M

Increased by £1.54M (+101%)

Total Liabilities

£4.44M

Decreased by £1.72M (-28%)

Turnover

£19.81M

Increased by £1.44M (+8%)

Employees

92

Decreased by 3 (-3%)

Debt Ratio

59%

Decreased by 21 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 189 Shares £189 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2016189£189£189

Officers

Officers

1 active 2 resigned
Status
Joseph Richard Hainsworth BarryDirectorBritishScotland6218 Jan 2024Active

Shareholders

Shareholders (2)

Longacre Group Limited
94.0%
7,830
Stewart Cantley
6.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Longacre Group Limited

United Kingdom

Active
Notified 4 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Seafox Master Llp

Ceased 4 Oct 2019

Ceased

Group Structure

Group Structure

SEAFOX DYCEM 1 LIMITED Current Company
SEAFOX DYCEM 2 LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026OfficersChange to director Mr Curtis John James on 28 Feb 2026
22 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
21 Aug 2025OfficersChange to director Mr Joseph Richard Hainsworth Barry on 1 Apr 2025
20 Aug 2025OfficersChange to director Mr Lyndon John Wild on 11 Aug 2025
1 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Mar 2026 Officers

Change to director Mr Curtis John James on 28 Feb 2026

22 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

21 Aug 2025 Officers

Change to director Mr Joseph Richard Hainsworth Barry on 1 Apr 2025

20 Aug 2025 Officers

Change to director Mr Lyndon John Wild on 11 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 1 May 2026

Change to director Mr Curtis John James on 28 Feb 2026

2 months ago on 20 Mar 2026

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Change to director Mr Joseph Richard Hainsworth Barry on 1 Apr 2025

9 months ago on 21 Aug 2025

Change to director Mr Lyndon John Wild on 11 Aug 2025

9 months ago on 20 Aug 2025