SALTCO LIMITED

Active Tewkesbury

Wired telecommunications activities

436 employees website.com
Creative, media and publishing Wired telecommunications activities
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SALTCO LIMITED

Wired telecommunications activities

Founded 12 Jul 2022 Active Tewkesbury, England 436 employees website.com
Creative, media and publishing Wired telecommunications activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £12M £8M 2024 year on year
Total assets £237M £64M 2024 year on year
Total Liabilities £225M £71M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit H The Courtyard Tewkesbury Business Park Tewkesbury GL20 8GD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SALTCO LIMITED (14228524), an active creative, media and publishing company based in Tewkesbury, England. Incorporated 12 Jul 2022. Wired telecommunications activities. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£21.52M

Decreased by £7.11M (-25%)

Net Assets

£11.98M

Decreased by £7.51M (-39%)

Total Liabilities

£224.66M

Increased by £71.42M (+47%)

Turnover

£11.56M

Increased by £7.27M (+169%)

Employees

436

Increased by 115 (+36%)

Debt Ratio

95%

Increased by 6 (+7%)

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

14 Allotments 51,762,313 Shares £98.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20251£40£40
1 Oct 202550£15.00m£300k
29 Aug 20255,000£15.00m£3k
29 Aug 20255,000£15.00m£3k
24 Oct 202410£3.00m£3.00m

Officers

Officers

2 active 1 resigned
Status
Andrew Holden ParkerDirectorSouth AfricanSouth Africa3612 Jul 2022Active
Johan Christiaan Rudolph PretoriusDirectorSouth AfricanCyprus5012 Jul 2022Active

Shareholders

Shareholders (2)

Saltco Ii Limited
96.7%
50,018,500
Saltco Ii Limited
3.3%
1,705,912

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Saltco Ii Limited

United Kingdom

Active
Notified 23 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Edward Glendinning

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

SALTCO II LIMITED united kingdom
SALTCO LIMITED Current Company
BRSK LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Giorgio Iovino as director on 15 Apr 2026
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
25 Mar 2026CapitalAllotment of shares (GBP 1.39) on 28 Feb 2026
22 Apr 2026 Officers

Termination of Giorgio Iovino as director on 15 Apr 2026

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2026 Capital

Allotment of shares (GBP 1.39) on 28 Feb 2026

Recent Activity

Latest Activity

Termination of Giorgio Iovino as director on 15 Apr 2026

2 weeks ago on 22 Apr 2026

Mortgage Satisfy Charge Full

4 weeks ago on 9 Apr 2026

Mortgage Satisfy Charge Full

4 weeks ago on 9 Apr 2026

Mortgage Satisfy Charge Full

4 weeks ago on 9 Apr 2026

Allotment of shares (GBP 1.39) on 28 Feb 2026

1 months ago on 25 Mar 2026