SIRHOWY ENTERPRISE WAY LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 3 Oct 2025

Net assets £412.00K £316.00K 2024 year on year

Total assets £26.09M £1.67M 2024 year on year

Total Liabilities £25.67M £1.98M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

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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 (2013–2024)

Cash in Bank

£4.61M

Increased by £226.00k (+5%)

Net Assets

£412.00k

Increased by £316.00k (+329%)

Total Liabilities

£25.67M

Decreased by £1.98M (-7%)

Turnover

£2.06M

Increased by £51.00k (+3%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

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 23 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	2 Mar 2023	Active
Paul Robert Hepburn	Director	British	United Kingdom	56	2 Mar 2023	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	19 Dec 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Jan 2022	Active

Shareholders

Shareholders (1)


Sirhowy Enterprise Way (holdings) Limited	100.0%	50,000	Ordinary	14 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sirhowy Enterprise Way (holdings) 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

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Group Structure

SIRHOWY ENTERPRISE WAY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIRHOWY ENTERPRISE WAY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
14 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)
5 Jan 2024	Officers	Termination of John Mcdonagh as director on 2023-12-19	View(1 page)