SOMERTON GROUP LTD

Dissolved London

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

1 employees website.com
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
S

SOMERTON GROUP LTD

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Founded 13 May 2017 Dissolved London, United Kingdom 1 employees website.com
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Accounts Submitted 22 Feb 2023
Confirmation Submitted 24 May 2022 Next due 26 May 2023 36 months overdue
Net assets £1M £30K 2022 year on year
Total assets £2M £207K 2022 year on year
Total Liabilities £545K £177K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pearl Assurance House 319 Ballards Lane Finchley London N12 8LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMERTON GROUP LTD (10769274), a dissolved company based in London, United Kingdom. Incorporated 13 May 2017. Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£641.01k

Increased by £8.02k (+1%)

Net Assets

£1.47M

Increased by £29.72k (+2%)

Total Liabilities

£544.65k

Increased by £176.98k (+48%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Increased by 7 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Carol ParisDirectorBritishEngland605 Apr 2018Active

Shareholders

Shareholders (8)

Pershing Nominees Limited A/c Shclt
84.0%
1,500,000
Neville Prest
5.6%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Steven William Rawlins

Ceased 5 Apr 2018

Ceased

Reyker Nominees Ltd

Ceased 6 May 2021

Ceased

Group Structure

Group Structure

SOMERTON GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2024GazetteGazette Dissolved Liquidation
29 Apr 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
24 Feb 2023OfficersTermination of Jonathan Wyles as director on 2023-02-20
22 Feb 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
22 Feb 2023AccountsAnnual accounts made up to 2022-07-31
29 Jul 2024 Gazette

Gazette Dissolved Liquidation

29 Apr 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

24 Feb 2023 Officers

Termination of Jonathan Wyles as director on 2023-02-20

22 Feb 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

22 Feb 2023 Accounts

Annual accounts made up to 2022-07-31

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 29 Jul 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 29 Apr 2024

Termination of Jonathan Wyles as director on 2023-02-20

3 years ago on 24 Feb 2023

Liquidation Voluntary Declaration Of Solvency

3 years ago on 22 Feb 2023

Annual accounts made up to 2022-07-31

3 years ago on 22 Feb 2023