SURVITEC GROUP LIMITED

Active Birkenhead

Other manufacturing n.e.c.

590 employees website.com
Safety and security Other manufacturing n.e.c.
S

SURVITEC GROUP LIMITED

Other manufacturing n.e.c.

Founded 3 May 1967 Active Birkenhead, United Kingdom 590 employees website.com
Safety and security Other manufacturing n.e.c.

Previous Company Names

WARDLE STOREYS (SAFETY & SURVIVAL EQUIPMENT) LIMITED 25 Feb 1988 — 22 Feb 2002
R.F.D. GROUP LIMITED 14 Jan 1987 — 25 Feb 1988
BACKING FABRICS LIMITED 31 Dec 1977 — 14 Jan 1987
BACKING FABRICS (BOLTON) LIMITED 3 May 1967 — 31 Dec 1977
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £52M £25M 2024 year on year
Total assets £394M £62M 2024 year on year
Total Liabilities £342M £86M 2024 year on year
Charges 26
3 outstanding 23 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 LIMITED (00905173), an active safety and security company based in Birkenhead, United Kingdom. Incorporated 3 May 1967. Other manufacturing 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.32M

Decreased by £13.91M (-41%)

Net Assets

£51.68M

Decreased by £24.74M (-32%)

Total Liabilities

£342.37M

Increased by £86.46M (+34%)

Turnover

£60.59M

Decreased by £49.39M (-45%)

Employees

590

Decreased by 233 (-28%)

Debt Ratio

87%

Increased by 10 (+13%)

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

Funding Rounds 5

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 5Aug 2004Management Buyout
Investor 6Feb 2010Acquisition
Investor 4Jan 2015Acquisition

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 50,458,395 Shares £393k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202550,458,391£0£0
17 Dec 20211£1£1
17 Dec 20211£1£1
17 Dec 20211£1£1
20 Jun 20181£393k£393k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Survitec Holdings 1 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Survitec Group Holdco Limited

Unknown

Active
Notified 28 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Survitec Holdings 1 Limited

Ceased 8 Apr 2021

Ceased
Ceased

Sgl (holdings) Limited

Ceased 26 Jun 2018

Ceased
Ceased

Group Structure

Charges

Charges

3 outstanding 23 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026Persons With Significant ControlChange to Survitec Group Holdco Limited as a person with significant control on 11 Feb 2026
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

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Persons With Significant Control

Change to Survitec Group Holdco Limited as a person with significant control on 11 Feb 2026

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

2 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 11 Feb 2026

Change to Survitec Group Holdco Limited as a person with significant control on 11 Feb 2026

2 months ago on 11 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 11 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 11 Feb 2026