CompanyTrack
S

SBU LIMITED

Active Durham

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
S

SBU LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2006 Active Durham, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2024
Confirmation Statement Submitted 11 Feb 2025
Net assets £1.88M £23.00K 2024 year on year
Total assets £2.02M £880.00K 2024 year on year
Total Liabilities £133.00K £857.00K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Hargreaves Services Plc West Terrace Esh Winning Durham DH7 9PT England

Credit Report

Discover SBU 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 (2016–2024)

Cash in Bank

N/A

Decreased by £2.00k (-100%)

Net Assets

£1.88M

Decreased by £23.00k (-1%)

Total Liabilities

£133.00k

Decreased by £857.00k (-87%)

Turnover

£26.00k

Employees

2

Decreased by 4 (-67%)

Debt Ratio

7%

Decreased by 27 (-79%)

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 7 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland617 Nov 2024Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown7 Jul 2022Active
Sean HagerDirectorBritishEngland597 Jul 2022Active

Shareholders

Shareholders (4)

Hargreaves Industrial Services Limited
32.2%
1,0009 Feb 2023
Hargreaves Industrial Services Limited
32.2%
1,0009 Feb 2023
Hargreaves Industrial Services Limited
32.2%
1,0009 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hargreaves Industrial Services Limited

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Karen Alison Cocker

Ceased 7 Jul 2022

Ceased

Darren Paul Swales

Ceased 7 Jul 2022

Ceased

Reginald Keith Swales

Ceased 7 Jul 2022

Ceased

Group Structure

Group Structure

HARGREAVES INDUSTRIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
SBU LIMITED Current Company
S & B UTILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
28 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
28 Nov 2024AccountsAnnual accounts filedView(123 pages)
28 Nov 2024AccountsAnnual accounts made up to 2024-05-31View(25 pages)
28 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(3 pages)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

28 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

28 Nov 2024 Accounts

Annual accounts filed

28 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

28 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-09 with no updates

1 years ago on 11 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

1 years ago on 28 Nov 2024

Annual accounts filed

1 years ago on 28 Nov 2024

Annual accounts made up to 2024-05-31

1 years ago on 28 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 28 Nov 2024