SIRIUS GEOTECHNICAL LTD - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £-183.99K £76.66K 2024 year on year

Total assets £628.93K £123.23K 2024 year on year

Total Liabilities £812.92K £46.58K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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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 GEOTECHNICAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£226.00

Decreased by £296.00 (-57%)

Net Assets

-£183.99k

Increased by £76.66k (+29%)

Total Liabilities

£812.92k

Increased by £46.58k (+6%)

Turnover

N/A

Employees

Decreased by 4 (-17%)

Debt Ratio

129%

Decreased by 23 (-15%)

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

4 active 6 resigned

Show resigned officers

						Status
Matthew James Powell	Director	British	England	57	31 Jul 2013	Active
Patrick Edward Kane	Director	British	United Kingdom	55	31 Jul 2013	Active
Sally Robinson	Director	British	United Kingdom	46	3 Sept 2020	Active
Sally Robinson	Secretary	Unknown	Unknown	—	3 Sept 2020	Active

Shareholders

Shareholders (3)


Sirius Engineering Group Ltd	80.0%	160	Ordinary	29 Feb 2016
Robert Ian Howells	10.0%	20	Ordinary	29 Feb 2016
Grant Vincent Richardson	10.0%	20	Ordinary	29 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sirius Engineering Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

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

SIRIUS EOT LIMITED united kingdom

SIRIUS GEOTECHNICAL LTD Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with no updates	View(3 pages)
13 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-24 with no updates	View(3 pages)
30 Oct 2023	Officers	Termination of Paul John Taylor as director on 2023-10-17	View(1 page)