SIMPATICA GROUP HOLDINGS LIMITED

Active Derby

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
S

SIMPATICA GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2021 Active Derby, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 May 2026 25 days remaining
Net assets £7M £0 2024 year on year
Total assets £10M £9K 2024 year on year
Total Liabilities £2M £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St. Thomas House Mansfield Road Derby DE1 3TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIMPATICA GROUP HOLDINGS LIMITED (13205789), an active supply chain, manufacturing and commerce models company based in Derby, England. Incorporated 16 Feb 2021. 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 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£7.43M

Total Liabilities

£2.45M

Decreased by £9.29k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

25%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 188,307 Shares £163k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20215,010£5k£1
2 Mar 202127,917£3k£0.1
2 Mar 2021155,380£155k£1

Officers

Officers

1 active 2 resigned
Status
Warwick AdamsDirectorBritishUnited Kingdom6516 Feb 2021Active

Shareholders

Shareholders (1)

Sigma 032023 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sigma 032023 Limited

United Kingdom

Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Warwick Adams

Ceased 9 Mar 2023

Ceased

Group Structure

Group Structure

TIOGA EOT LIMITED united kingdom
SIGMA 032023 LIMITED united kingdom
SIMPATICA GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersChange to director Mr Warwick Adams on 2025-01-01
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updates
26 Nov 2024OfficersTermination of Russell Blackburn Hoyle as director on 2024-11-18
17 Sept 2024AccountsAnnual accounts made up to 2024-03-31
18 Nov 2025 Officers

Change to director Mr Warwick Adams on 2025-01-01

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

26 Nov 2024 Officers

Termination of Russell Blackburn Hoyle as director on 2024-11-18

17 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Mr Warwick Adams on 2025-01-01

5 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-05-05 with no updates

10 months ago on 5 Jun 2025

Termination of Russell Blackburn Hoyle as director on 2024-11-18

1 years ago on 26 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 17 Sept 2024