SRC ESTATES MANAGEMENT LTD

Active Harpenden

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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SRC ESTATES MANAGEMENT LTD

Other letting and operating of own or leased real estate

Founded 3 Apr 2021 Active Harpenden, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £-10K £2K 2025 year on year
Total assets £50K £49K 2025 year on year
Total Liabilities £60K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Allied Business Centre Coldharbour Lane Harpenden AL5 4UT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SRC ESTATES MANAGEMENT LTD (13312966), an active property, infrastructure and construction company based in Harpenden, England. Incorporated 3 Apr 2021. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Decreased by £872.00 (-100%)

Net Assets

-£10.24k

Decreased by £1.70k (-20%)

Total Liabilities

£60.21k

Increased by £50.70k (+533%)

Turnover

N/A

Employees

2

Debt Ratio

120%

Decreased by 859 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Chisholm, Charles WilliamDirectorBritishEngland567 Jun 2021Active
Francis, Ringo Daisley, Mr.DirectorBritishEngland703 Apr 2021Active

Shareholders

Shareholders (1)

Ring Daisley Francis
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ringo Daisley Francis

British

Active
Notified 3 Apr 2021
Residence England
DOB May 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Mr. Ringo Daisley Francis

British

Active
Notified 3 Apr 2021
Residence England
DOB May 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
28 Jan 2026AccountsAnnual accounts made up to 2025-04-30
10 Jul 2025Persons With Significant ControlChange to Mr. Ringo Daisley Francis as a person with significant control on 2025-07-01
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2025OfficersChange to director Mr Charles William Chisholm on 2025-07-01
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

10 Jul 2025 Persons With Significant Control

Change to Mr. Ringo Daisley Francis as a person with significant control on 2025-07-01

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jul 2025 Officers

Change to director Mr Charles William Chisholm on 2025-07-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 28 Jan 2026

Change to Mr. Ringo Daisley Francis as a person with significant control on 2025-07-01

9 months ago on 10 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Jul 2025

Change to director Mr Charles William Chisholm on 2025-07-01

9 months ago on 1 Jul 2025