SIRIUS ENGINEERING GROUP LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £12.43M £6.28M 2023 year on year

Total assets £31.21M £2.60M 2023 year on year

Total Liabilities £18.78M £3.68M 2023 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Russel House Mill Road Langley Moor Durham DH7 8HJ

Office (Shrewsbury)

Condover, Shrewsbury SY5 7AN

Telephone

0113 264 9960

recruitment@thesiriusgroup.com

Website

thesiriusgroup.com

Credit Report

Discover SIRIUS ENGINEERING GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.31M

Decreased by £8.09M (-56%)

Net Assets

£12.43M

Decreased by £6.28M (-34%)

Total Liabilities

£18.78M

Increased by £3.68M (+24%)

Turnover

£39.22M

Decreased by £12.82M (-25%)

Employees

222

Increased by 28 (+14%)

Debt Ratio

60%

Increased by 15 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 200 Shares £1.99m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jul 2023	ORDINARY	100	£1.99m	£20k
1 Jan 2019	ORDINARY	100	£100	£1

Officers

4 active 5 resigned

Show resigned officers

						Status
Matthew James Powell	Director	British	England	57	1 Sept 2003	Active
Patrick Edward Kane	Director	British	United Kingdom	55	1 Sept 2003	Active
Sally Robinson	Director	British	United Kingdom	46	3 Sept 2020	Active
Sally Robinson	Secretary	Unknown	Unknown	—	3 Sept 2020	Active

Shareholders

Shareholders (5)


Segl Group Ltd	100.0%	500	Ordinary	12 Feb 2024
Paul John Taylor	0.0%	0	Ordinary	12 Feb 2024
Patrick Kane	0.0%	0	Ordinary	12 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Segl Group Limited

United Kingdom

Active

Notified 17 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul John Taylor

Ceased 17 Oct 2023

Ceased

Douglas Mill

Ceased 17 Oct 2023

Ceased

Patrick Edward Kane

Ceased 17 Oct 2023

Ceased

Matthew James Powell

Ceased 17 Oct 2023

Ceased

See All Controllers

Group Structure

SIRIUS EOT LIMITED united kingdom

SIRIUS ENGINEERING GROUP LTD Current Company

SIRIUS CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIRIUS DEMOLITION LTD united kingdom shares 75 to 100 percent

SIRIUS DRILLING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIRIUS ENVIRONMENTAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIRIUS GEOTECHNICAL LTD united kingdom shares 75 to 100 percent

SIRIUS MIDLANDS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIRIUS PLANNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIRIUS PLANT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SIRIUS REMEDIATION LIMITED united kingdom shares 75 to 100 percent

SIRIUS RENEWABLE ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

SOTHIS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-10 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
9 Mar 2024	Incorporation	Memorandum Articles	View(15 pages)
9 Mar 2024	Resolution	Resolutions	View(1 page)