THE SCREWFIX FOUNDATION

Active Yeovil

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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THE SCREWFIX FOUNDATION

Other social work activities without accommodation n.e.c.

Founded 22 Feb 2013 Active Yeovil, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 1 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £817K £263K 2023 year on year
Total assets £832K £201K 2023 year on year
Total Liabilities £14K £62K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trade House Mead Avenue Houndstone Business Park Yeovil Somerset BA22 8RT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE SCREWFIX FOUNDATION (08415662), an active company based in Yeovil, United Kingdom. Incorporated 22 Feb 2013. Other social work activities without accommodation n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£344.08k

Decreased by £103.70k (-23%)

Net Assets

£817.24k

Increased by £262.67k (+47%)

Total Liabilities

£14.43k

Decreased by £61.55k (-81%)

Turnover

£2.18M

Increased by £423.62k (+24%)

Employees

N/A

Debt Ratio

2%

Decreased by 10 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Elizabeth BellDirectorBritishEngland7223 Nov 2016Active
Lyndsey TaylorDirectorBritishEngland496 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2023
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE SCREWFIX FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 2025-01-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
17 Apr 2025OfficersAppointment of Mr Andrew Philip Barnes as director on 2025-04-01
10 Mar 2025OfficersTermination of Kelvin Jackson as director on 2025-01-24
28 Dec 2024Change Of ConstitutionStatement Of Companys Objects
9 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

17 Apr 2025 Officers

Appointment of Mr Andrew Philip Barnes as director on 2025-04-01

10 Mar 2025 Officers

Termination of Kelvin Jackson as director on 2025-01-24

28 Dec 2024 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

7 months ago on 9 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 1 Jul 2025

Appointment of Mr Andrew Philip Barnes as director on 2025-04-01

1 years ago on 17 Apr 2025

Termination of Kelvin Jackson as director on 2025-01-24

1 years ago on 10 Mar 2025

Statement Of Companys Objects

1 years ago on 28 Dec 2024