SIDETRACKED LIMITED

08311089
Active Worcester

Other software publishing

1 employees website.com
Other software publishing
S

SIDETRACKED LIMITED

08311089

Other software publishing

Founded 28 Nov 2012 Active Worcester, United Kingdom 1 employees website.com
Other software publishing
Accounts Submitted 30 Jun 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £28K £5K 2024 year on year
Total assets £48K £33K 2024 year on year
Total Liabilities £20K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 The Limes Kempsey Worcester Worcestershire WR5 3LG United Kingdom

Full company profile for SIDETRACKED LIMITED (08311089), an active company based in Worcester, United Kingdom. Incorporated 28 Nov 2012. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.81k

Decreased by £13.31k (-47%)

Net Assets

£28.35k

Decreased by £5.45k (-16%)

Total Liabilities

£19.98k

Decreased by £27.22k (-58%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Decreased by 17 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20181£1£1
1 Mar 20181£1£1
28 Nov 20121£1£1
28 Nov 20121£1£1

Officers

Officers

1 active 1 resigned
Status
John Paul SummertonDirectorBritishUnited Kingdom5228 Nov 2012Active

Shareholders

Shareholders (2)

Borderland Partners Ltd
50.0%
John Paul Summerton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Paul Summerton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Paul Summerton

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

SIDETRACKED LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
15 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
14 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

15 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

14 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Nov 2024

12 months ago on 30 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 14 Aug 2024

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 14 May 2024