SITEPLEX LIMITED

Active Nuneaton

Business and domestic software development

5 employees website.com
Software Vertical-specific SaaS Business and domestic software development
S

SITEPLEX LIMITED

Business and domestic software development

Founded 7 May 2021 Active Nuneaton, England 5 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-101K £91K 2025 year on year
Total assets £47K £10K 2025 year on year
Total Liabilities £148K £81K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Main Street Carlton Nuneaton Warwickshire CV13 0EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SITEPLEX LIMITED (13382281), an active software company based in Nuneaton, England. Incorporated 7 May 2021. Business and domestic software development. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£1.20k

Decreased by £564.00 (-32%)

Net Assets

-£101.47k

Decreased by £90.94k (-864%)

Total Liabilities

£148.05k

Increased by £80.90k (+120%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

318%

Increased by 199 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 25 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202225£0£0

Officers

Officers

2 active 1 resigned
Status
Henderson, Michael WayneDirectorBritishEngland467 May 2021Active
Munro, Matthew DavidDirectorBritishEngland397 May 2021Active

Shareholders

Shareholders (4)

Aaron James Wardle
25.0%
Matthew David Munro
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Matthew David Munro

Ceased 1 Jan 2022

Ceased

Michael Wayne Henderson

Ceased 1 Jan 2022

Ceased

Richard Dolman

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
13 May 2026OfficersChange to director Mr Michael Wayne Henderson on 12 Nov 2025
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

13 May 2026 Officers

Change to director Mr Michael Wayne Henderson on 12 Nov 2025

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

3 weeks ago on 18 May 2026

Change to director Mr Michael Wayne Henderson on 12 Nov 2025

1 months ago on 13 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Mar 2025