SIDERISE GROUP LIMITED

Active Maesteg

Activities of head offices

0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
S

SIDERISE GROUP LIMITED

Activities of head offices

Founded 12 Dec 2016 Active Maesteg, Wales 0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £1M £0 2024 year on year
Total assets £11M £2K 2024 year on year
Total Liabilities £9M £2K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Siderise Group Limited Forge Industrial Estate Nantyfyllon Maesteg CF34 0AH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIDERISE GROUP LIMITED (10521339), an active property, infrastructure and construction company based in Maesteg, Wales. Incorporated 12 Dec 2016. Activities of head offices. 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 (2019–2024)

Cash in Bank

£7.00k

Decreased by £3.00k (-30%)

Net Assets

£1.18M

Total Liabilities

£9.36M

Decreased by £2.00k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

89%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2019Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,999 Shares £999.9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20162,499£249.9£0.1
23 Dec 20167,500£750£0.1

Officers

Officers

1 active 2 resigned
Status
Tony Michael RyanDirectorIrishIreland3815 Nov 2022Active

Shareholders

Shareholders (1)

Obice Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Obice Bidco Limited

United Kingdom

Active
Notified 25 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Rowden James

Ceased 25 Jun 2019

Ceased

Stephen William Bond

Ceased 23 Dec 2016

Ceased

Group Structure

Group Structure

OBICE TOPCO LIMITED united kingdom
OBICE MIDCO LIMITED united kingdom
OBICE BIDCO LIMITED united kingdom
SIDERISE GROUP LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
3 Oct 2025OfficersAppointment of David Ladd as director on 29 Sept 2025
3 Oct 2025OfficersTermination of Michael Damien Holton as director on 29 Sept 2025
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

3 Oct 2025 Officers

Appointment of David Ladd as director on 29 Sept 2025

3 Oct 2025 Officers

Termination of Michael Damien Holton as director on 29 Sept 2025

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Appointment of David Ladd as director on 29 Sept 2025

7 months ago on 3 Oct 2025

Termination of Michael Damien Holton as director on 29 Sept 2025

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Aug 2025