SIRIUS DRILLING LTD - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £5.07M £396.10K 2024 year on year

Total assets £7.69M £133.33K 2024 year on year

Total Liabilities £2.63M £32.38K 2024 year on year

Charges 2

2 outstanding

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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 DRILLING 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

£3.27M

Increased by £1.63M (+100%)

Net Assets

£5.07M

Increased by £396.10k (+8%)

Total Liabilities

£2.63M

Decreased by £32.38k (-1%)

Turnover

N/A

Employees

Decreased by 7 (-21%)

Debt Ratio

34%

Decreased by 1 (-3%)

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 3 resigned

Show resigned officers

						Status
Matthew James Powell	Director	British	England	57	24 Jan 2011	Active
Patrick Edward Kane	Director	British	United Kingdom	55	24 Jan 2011	Active
Sally Robinson	Director	British	United Kingdom	46	3 Sept 2020	Active
Sally Robinson	Secretary	Unknown	Unknown	—	3 Sept 2020	Active

Shareholders

Shareholders (1)


Sirius Engineering Group Ltd	100.0%	100	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sirius Engineering Group Ltd

United Kingdom

Active

Notified 18 Sept 2023

Nature of Control

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

Douglas Mill

Ceased 18 Sept 2023

Ceased

Paul John Taylor

Ceased 18 Sept 2023

Ceased

Patrick Edward Kane

Ceased 18 Sept 2023

Ceased

Matthew James Powell

Ceased 18 Sept 2023

Ceased

See All Controllers

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 DRILLING LTD Current Company

INFINITE SIRIUS LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
6 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
23 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-23 with no updates	View(3 pages)
22 Nov 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)