SURVITEC GROUP HOLDCO LIMITED

Active Birkenhead

Activities of head offices

0 employees website.com
Activities of head offices
S

SURVITEC GROUP HOLDCO LIMITED

Activities of head offices

Founded 2 Jan 2020 Active Birkenhead, United Kingdom 0 employees website.com
Activities of head offices
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £-108M £34M 2024 year on year
Total assets £274M £2M 2024 year on year
Total Liabilities £381M £37M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 7, Twelve Quays Morpeth Wharf Birkenhead CH41 1LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SURVITEC GROUP HOLDCO LIMITED (12382931), an active company based in Birkenhead, United Kingdom. Incorporated 2 Jan 2020. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£6.00k

Decreased by £2.00k (-25%)

Net Assets

-£107.66M

Decreased by £34.47M (-47%)

Total Liabilities

£381.31M

Increased by £36.61M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Increased by 12 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20211£1£1
17 Dec 20211£1£1
17 Dec 20211£1£1
7 Feb 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Jean-francois Bayard VingreDirectorFrenchBelgium6331 Mar 2023Active
Robert Steen KledalDirectorDanishDenmark5710 Nov 2022Active

Shareholders

Shareholders (1)

Survitec Acquisition Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Survitec Acquisition Company Ltd

Unknown

Active
Notified 2 Jan 2020
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

SURVITEC GROUP HOLDCO LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026IncorporationMemorandum Articles
11 Feb 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2026 Incorporation

Memorandum Articles

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 26 Feb 2026

Memorandum Articles

3 months ago on 18 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 11 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 11 Feb 2026