SIRIUS PLANT LTD - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 8 Dec 2024

Net assets £5.31M £211.11K 2024 year on year

Total assets £9.28M £607.15K 2024 year on year

Total Liabilities £3.97M £981.12K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Russel House Mill Road Langley Moor County Durham DH7 8HJ United Kingdom

Office (Shrewsbury)

Condover, Shrewsbury SY5 7AN

Telephone

0113 264 9960

recruitment@thesiriusgroup.com

Website

thesiriusgroup.com

Credit Report

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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 (2017–2024)

Cash in Bank

£531.37k

Decreased by £300.35k (-36%)

Net Assets

£5.31M

Increased by £211.11k (+4%)

Total Liabilities

£3.97M

Decreased by £981.12k (-20%)

Turnover

N/A

Employees

Debt Ratio

43%

Decreased by 14 (-25%)

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 2 resigned

Show resigned officers

						Status
Matthew James Powell	Director	British	England	57	25 Jun 2019	Active
Patrick Edward Kane	Director	British	United Kingdom	55	25 Jun 2019	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	15 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sirius Engineering Group Ltd

United Kingdom

Active

Notified 3 Mar 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Flextime Ltd

Ceased 3 Mar 2020

Ceased

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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 PLANT LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
8 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
10 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-06 with no updates	View(3 pages)
30 Oct 2023	Officers	Termination of Paul John Taylor as director on 2023-10-17	View(1 page)