SUPRE GROUP LTD

10344528
Active Redcar

Business and domestic software development

0 employees website.com
Business and domestic software developmentInformation technology consultancy activities
S

SUPRE GROUP LTD

10344528

Business and domestic software development

Founded 24 Aug 2016 Active Redcar, England 0 employees website.com
Business and domestic software developmentInformation technology consultancy activities

Previous Company Names

AGO SOFTWARE LTD 4 Mar 2020 — 20 Jan 2023
AGO SOFTWARE LTD 4 Mar 2020 — 20 Jan 2023
RED ROBOT SYSTEMS LTD 12 Sept 2016 — 4 Mar 2020
RED ROBOT SYSTEMS LTD 12 Sept 2016 — 4 Mar 2020
RED ROBOT SYTEMS LTD 24 Aug 2016 — 12 Sept 2016
RED ROBOT SYTEMS LTD 24 Aug 2016 — 12 Sept 2016
Accounts Due 30 Sept 2021 58 months overdue
Confirmation Submitted 28 Apr 2025 Next due 17 Jan 2025 18 months overdue
Net assets £114K £24K 2019 year on year
Total assets £168K £60K 2019 year on year
Total Liabilities £54K £84K 2019 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit Rr122 Longbeck Estate Marske-By-The-Sea Redcar TS11 6HB England

Full company profile for SUPRE GROUP LTD (10344528), an active company based in Redcar, England. Incorporated 24 Aug 2016. Business and domestic software development. 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 2019
Type total-exemption-full
Next accounts 31 Dec 2020
Due by 30 Sept 2021 58 months overdue

Balance Sheet & P&L (2017–2019)

Cash in Bank

£20.03k

Increased by £18.05k (+912%)

Net Assets

£114.19k

Increased by £23.77k (+26%)

Total Liabilities

£53.64k

Decreased by £83.72k (-61%)

Turnover

£157.54k

Employees

N/A

Debt Ratio

32%

Decreased by 28 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Dec Year End
2018
31 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

1 active 2 resigned
Status
Bradley, Tracy MarieDirectorBritishEngland563 Jan 2022Active

Shareholders

Shareholders (4)

Si Ventures Llp
100.0%
20,000
Simon Scotchbrook
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Simon Colin Scotchbrook

Ceased 3 Jan 2022

Ceased

Stephen Harrington

Ceased 3 Mar 2020

Ceased

Si Properties Ltd

Ceased 1 Sept 2016

Ceased

Group Structure

Group Structure

SUPRE GROUP LTD Current Company
SUPRE NETWORKS LTD united kingdom
SUPRE SOFTWARE LTD united kingdom
SUPRE COMMS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025DissolutionDissolution Voluntary Strike Off Suspended
3 Jun 2025GazetteGazette Notice Voluntary
22 May 2025DissolutionDissolution Application Strike Off Company
29 Apr 2025GazetteGazette Filings Brought Up To Date
28 Apr 2025Confirmation StatementConfirmation statement made on 3 Jan 2024 with no updates
15 Jul 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

3 Jun 2025 Gazette

Gazette Notice Voluntary

22 May 2025 Dissolution

Dissolution Application Strike Off Company

29 Apr 2025 Gazette

Gazette Filings Brought Up To Date

28 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2024 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

11 months ago on 15 Jul 2025

Gazette Notice Voluntary

1 years ago on 3 Jun 2025

Dissolution Application Strike Off Company

1 years ago on 22 May 2025

Gazette Filings Brought Up To Date

1 years ago on 29 Apr 2025

Confirmation statement made on 3 Jan 2024 with no updates

1 years ago on 28 Apr 2025