SHORTERM LIMITED

Active Yiewsley

Temporary employment agency activities

100 employees website.com
Temporary employment agency activities
S

SHORTERM LIMITED

Temporary employment agency activities

Founded 4 Aug 1972 Active Yiewsley, United Kingdom 100 employees website.com
Temporary employment agency activities

Previous Company Names

SHORTERM ENGINEERS LIMITED 27 Aug 1999 — 16 Mar 2009
SHORTERM EMPLOYMENT LIMITED 9 Oct 1985 — 27 Aug 1999
AD+MEN ENGINEERS BUREAU LIMITED 4 Aug 1972 — 9 Oct 1985
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Apr 2025 Next due 20 Apr 2026 0 days remaining
Net assets £30M £2M 2024 year on year
Total assets £52M £3M 2024 year on year
Total Liabilities £21M £799K 2024 year on year
Charges 18
7 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

The Barn Philpots Close Yiewsley Middlesex UB7 7RY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHORTERM LIMITED (01064271), an active company based in Yiewsley, United Kingdom. Incorporated 4 Aug 1972. Temporary employment agency 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 (2014–2024)

Cash in Bank

£2.00M

Decreased by £1.82M (-48%)

Net Assets

£30.22M

Increased by £1.87M (+7%)

Total Liabilities

£21.45M

Increased by £799.00k (+4%)

Turnover

£145.21M

Decreased by £10.58M (-7%)

Employees

100

Increased by 3 (+3%)

Debt Ratio

42%

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

Officers

Officers

1 active 2 resigned
Status
Stephen GallucciDirectorBritishEngland574 Oct 2010Active

Shareholders

Shareholders (1)

Shorterm Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Shorterm Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Louise Douglas Crawford

Ceased 16 Nov 2016

Ceased

Group Structure

Group Structure

GCP MEMBER LIMITED united kingdom
GCP IV GP LLP united kingdom
GROUSE TOPCO LIMITED united kingdom
GROUSE MIDCO LIMITED united kingdom
GROUSE BIDCO LIMITED united kingdom
SHORTERM GROUP LIMITED united kingdom
SHORTERM LIMITED Current Company

Charges

Charges

7 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Barn, Philpots Close, West Drayton (UB7 7RY) HILLINGDON
Leasehold-4 Nov 2016
The Barn, Philpots Close, West Drayton (UB7 7RY)
Leasehold
Added 4 Nov 2016
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
6 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2025Persons With Significant ControlChange to Shorterm Group Limited as a person with significant control on 2016-04-06
10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2025 Persons With Significant Control

Change to Shorterm Group Limited as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 24 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 6 May 2025

Change to Shorterm Group Limited as a person with significant control on 2016-04-06

1 years ago on 17 Apr 2025