SUPRE AGENCY LTD

10503466
Active Redcar
14 employees website.com
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SUPRE AGENCY LTD

10503466
Founded 30 Nov 2016 Active Redcar, England 14 employees website.com

Previous Company Names

UNITY TECH GROUP LTD 2 Aug 2017 — 20 Nov 2024
ENGAGEMENT TRAINING & HR LTD 30 Nov 2016 — 2 Aug 2017
Accounts Due 30 Sept 2025 9 months overdue
Confirmation Submitted 20 Nov 2024 Next due 21 Sept 2025 9 months overdue
Net assets £275K £2M 2023 year on year
Total assets £365K £4M 2023 year on year
Total Liabilities £91K £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit Rr122 Longbeck Estate Marske-By-The-Sea Redcar TS11 6HB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUPRE AGENCY LTD (10503466), an active company based in Redcar, England. Incorporated 30 Nov 2016. 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 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2016–2023)

Cash in Bank

£8.07k

Decreased by £330.17k (-98%)

Net Assets

£274.70k

Decreased by £1.96M (-88%)

Total Liabilities

£90.61k

Decreased by £1.59M (-95%)

Turnover

£191.20k

Decreased by £2.11M (-92%)

Employees

14

Debt Ratio

25%

Decreased by 18 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Supre Group LtdCorporate-directorUnited KingdomUnknown7 Sept 2024Active

Shareholders

Shareholders (3)

Supre Group Ltd
100.0%
249,800
Simon Colin Scotchbrook
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Supre Group Ltd

Ceased 31 Jan 2025

Ceased

Simon Colin Scotchbrook

Ceased 7 Sept 2024

Ceased

Carolyn Anne Scotchbrook

Ceased 31 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2025OfficersAppointment of Mrs Tracy Marie Bradley as director on 31 Jan 2025
7 Feb 2025Persons With Significant ControlNotification of a person with significant control statement
7 Feb 2025Persons With Significant ControlCessation of Supre Group Ltd as a person with significant control on 31 Jan 2025
20 Nov 2024OfficersTermination of Simon Colin Scotchbrook as director on 7 Sept 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with updates
7 Feb 2025 Officers

Appointment of Mrs Tracy Marie Bradley as director on 31 Jan 2025

7 Feb 2025 Persons With Significant Control

Notification of a person with significant control statement

7 Feb 2025 Persons With Significant Control

Cessation of Supre Group Ltd as a person with significant control on 31 Jan 2025

20 Nov 2024 Officers

Termination of Simon Colin Scotchbrook as director on 7 Sept 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with updates

Recent Activity

Latest Activity

Appointment of Mrs Tracy Marie Bradley as director on 31 Jan 2025

1 years ago on 7 Feb 2025

Notification of a person with significant control statement

1 years ago on 7 Feb 2025

Cessation of Supre Group Ltd as a person with significant control on 31 Jan 2025

1 years ago on 7 Feb 2025

Termination of Simon Colin Scotchbrook as director on 7 Sept 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 7 Sept 2024 with updates

1 years ago on 20 Nov 2024