S & D METCALFE LTD

Active Lincoln

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

S & D METCALFE LTD

Activities of other holding companies n.e.c.

Founded 16 Dec 2019 Active Lincoln, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Apr 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 14 Nov 2026 5 months remaining
Net assets £626K £25K 2024 year on year
Total assets £633K £24K 2024 year on year
Total Liabilities £7K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Portland Street Lincoln LN5 7JX England

Full company profile for S & D METCALFE LTD (12364778), an active company based in Lincoln, England. Incorporated 16 Dec 2019. Activities of other holding companies 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£625.97k

Increased by £25.14k (+4%)

Total Liabilities

£6.95k

Decreased by £1.11k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 102 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2020102£0£0

Officers

Officers

3 active
Status
Dawn MetcalfeDirectorBritishUnited Kingdom7416 Dec 2019Active
Nicholas Luke MetcalfeDirectorBritishEngland3816 Dec 2019Active
Steven Stanley MetcalfeDirectorBritishUnited Kingdom7516 Dec 2019Active

Shareholders

Shareholders (3)

Dawn Metcalfe
37.3%
38
Steven Metcalfe
36.3%
37

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Luke Metcalfe

British

Active
Notified 21 Apr 2023
Residence England
DOB May 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dawn Metcalfe

British

Active
Notified 16 Dec 2019
Residence United Kingdom
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Steven Stanley Metcalfe

British

Active
Notified 16 Dec 2019
Residence United Kingdom
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

S & D METCALFE LTD Current Company
CIRCLE TRAINING LTD united kingdom
YORLINC LIMITED united kingdom
STANLEY PROPERTY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
50 Portland Street, Lincoln (LN5 7JX) LINCOLN
Freehold£280,00019 Nov 2020
50 Portland Street, Lincoln (LN5 7JX)
Freehold £280,000
Added 19 Nov 2020
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
20 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Dec 2024Persons With Significant ControlNicholas Metcalfe notified as a person with significant control
31 Oct 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with updates
9 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
7 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

20 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Dec 2024 Persons With Significant Control

Nicholas Metcalfe notified as a person with significant control

31 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 20 Apr 2025

Nicholas Metcalfe notified as a person with significant control

1 years ago on 3 Dec 2024

Confirmation statement made on 31 Oct 2024 with updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 9 Oct 2024