CompanyTrack
S

SUTTON MAINTENANCE LIMITED

Active Hemel Hempstead

Combined facilities support activities

0 employees
Combined facilities support activities
S

SUTTON MAINTENANCE LIMITED

Combined facilities support activities

Founded 3 Apr 1989 Active Hemel Hempstead, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 15 Jul 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £-351.56K £19.77K 2024 year on year
Total assets £852.08K £502.00K 2024 year on year
Total Liabilities £1.20M £482.23K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Breakspear Park Breakspear Way Hemel Hempstead Hertfordshire HP2 4FL

Credit Report

Discover SUTTON MAINTENANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£580.00k

Increased by £505.24k (+676%)

Net Assets

-£351.56k

Increased by £19.77k (+5%)

Total Liabilities

£1.20M

Increased by £482.23k (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

141%

Decreased by 65 (-32%)

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

3 active 24 resigned
Status
David William KyriacosDirectorBritishUnited Kingdom493 Jun 2025Active
Kim Elizabeth SidesDirectorAustralianUnited Kingdom5731 Mar 2025Active
Michelle Jane DaveySecretaryUnknownUnknown24 May 2024Active

Shareholders

Shareholders (1)

Sutton Group Ltd
100.0%
102,0006 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sutton 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

Group Structure

Group Structure

SUTTON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAM FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BAM CONSTRUCT & VENTURES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAM GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KONINKLIJKE BAM GROEP N.V. netherlands
SUTTON MAINTENANCE LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
15 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
15 Jul 2025AccountsAnnual accounts filedView(86 pages)
15 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
15 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Jul 2025 Accounts

Annual accounts filed

15 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 15 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 15 Jul 2025

Annual accounts filed

7 months ago on 15 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-06-06 with no updates

8 months ago on 12 Jun 2025