ST GILES ANALYTICS LTD

11472078
Active Swansea

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
S

ST GILES ANALYTICS LTD

11472078

Other professional, scientific and technical activities n.e.c.

Founded 19 Jul 2018 Active Swansea, Wales 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 19 Aug 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 2 Aug 2025 Next due 1 Aug 2026 28 days remaining
Net assets £141K £39K 2025 year on year
Total assets £167K £42K 2025 year on year
Total Liabilities £26K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Glanymor Park Loughor Swansea SA4 6UQ Wales

Full company profile for ST GILES ANALYTICS LTD (11472078), an active company based in Swansea, Wales. Incorporated 19 Jul 2018. Other professional, scientific and technical activities 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£153.28k

Increased by £83.44k (+119%)

Net Assets

£140.57k

Increased by £39.06k (+38%)

Total Liabilities

£26.08k

Increased by £2.58k (+11%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Decreased by 3 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Marcel Peter BessentDirectorBritishUnited Kingdom5619 Jul 2018Active

Shareholders

Shareholders (1)

Marcel Peter Bessent
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marcel Peter Bessent

British

Active
Notified 19 Jul 2018
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
2 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
4 Sept 2024AccountsAnnual accounts made up to 31 Jul 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
18 Sept 2023AccountsAnnual accounts made up to 31 Jul 2023
19 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

2 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

18 Sept 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

10 months ago on 19 Aug 2025

Confirmation statement made on 18 Jul 2025 with no updates

11 months ago on 2 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Sept 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 18 Sept 2023