SCREENS AT WORK GROUP LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2024

Confirmation Statement Submitted

Net assets £4.97K £835.90K 2024 year on year

Total assets £9.94K £1.04M 2024 year on year

Total Liabilities £4.97K £201.15K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR 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 (2020–2024)

Cash in Bank

£4.97k

Net Assets

£4.97k

Decreased by £835.90k (-99%)

Total Liabilities

£4.97k

Decreased by £201.15k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 30 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2021 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

3 active 12 resigned

Show resigned officers

						Status
Bryan Derek Daisy	Director	British	United Kingdom	66	20 Jun 2013	Active
Claire Louise Daisy	Secretary	Unknown	Unknown	—	20 Jun 2013	Active
Claire Louise Daisy	Director	British	United Kingdom	66	20 Jun 2013	Active

Shareholders

Shareholders (6)


Wendy Gillian Saunders	0.0%	Ordinary-d	22 Dec 2017
Russell Walker	0.0%	Ordinary-d	22 Dec 2017
Patrick Francis O'sullivan	0.0%	Ordinary-c	22 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frem 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

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Group Structure

FREM GROUP LIMITED united kingdom

SCREENS AT WORK GROUP LIMITED Current Company

ACOUSTICS AT WORK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Oct 2024	Officers	Change to director Mr Bryan Derek Daisy on 2024-10-03	View(2 pages)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
4 Oct 2024	Officers	Change to director Mrs Claire Louise Daisy on 2024-10-03	View(2 pages)
1 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)