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SIMPATICA GROUP LIMITED

Active Derby

Activities of other holding companies n.e.c.

4 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
S

SIMPATICA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 22 Mar 2017 Active Derby, United Kingdom 4 employees simpatica.group
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £6.08M £92.80K 2024 year on year
Total assets £9.93M £231.15K 2024 year on year
Total Liabilities £3.85M £138.35K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

St Thomas House St Mary's Wharf Mansfield Road Derby DE1 3TN United Kingdom

Office ()

Derby, Derby, United Kingdom, Europe

Telephone

0(0)1332360884

Credit Report

Discover SIMPATICA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£83.26k

Increased by £46.90k (+129%)

Net Assets

£6.08M

Increased by £92.80k (+2%)

Total Liabilities

£3.85M

Increased by £138.35k (+4%)

Turnover

N/A

Employees

4

Debt Ratio

39%

Increased by 1 (+3%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 288,808 Shares £264k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202150,250£50k£1
7 Apr 20175,010£5k£1
7 Apr 201727,917£3k£0.1
7 Apr 2017205,631£206k£1

Officers

Officers

4 active 4 resigned
Status
Andrew Neil GrimmettDirectorBritishEngland561 Jun 2024Active
Dean Antony HallamDirectorBritishEngland5916 May 2019Active
Jeremy Andrew Darcy MumbyDirectorBritishEngland717 Apr 2017Active
Warwick AdamsDirectorBritishEngland6522 Mar 2017Active

Shareholders

Shareholders (3)

Simpatica Group Holdings Limited
86.2%
205,63118 Mar 2024
Simpatica Group Holdings Limited
11.7%
27,91718 Mar 2024
Simpatica Group Holdings Limited
2.1%
5,01018 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simpatica Group Holdings Ltd

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Warwick Adams

Ceased 25 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

SIMPATICA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIGMA 032023 LIMITED united kingdom shares 75 to 100 percent as trust
TIOGA EOT LIMITED united kingdom
SIMPATICA GROUP LIMITED Current Company
INNOVATORS WORKSHOP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SECURITY RESEARCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SIXIS TECHNOLOGY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TIOGA DESIGN SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TIOGA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TSS SYSTEMS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersChange to director Mr Warwick Adams on 2025-01-01View(2 pages)
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(25 pages)
7 Apr 2025Persons With Significant ControlSimpatica Group Holdings Ltd notified as a person with significant controlView(2 pages)
7 Apr 2025Persons With Significant ControlCessation of Warwick Adams as a person with significant control on 2025-03-25View(1 page)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
18 Nov 2025 Officers

Change to director Mr Warwick Adams on 2025-01-01

View Document(2 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(25 pages)
7 Apr 2025 Persons With Significant Control

Simpatica Group Holdings Ltd notified as a person with significant control

View Document(2 pages)
7 Apr 2025 Persons With Significant Control

Cessation of Warwick Adams as a person with significant control on 2025-03-25

View Document(1 page)
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Mr Warwick Adams on 2025-01-01

3 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Simpatica Group Holdings Ltd notified as a person with significant control

10 months ago on 7 Apr 2025

Cessation of Warwick Adams as a person with significant control on 2025-03-25

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-03-18 with no updates

11 months ago on 18 Mar 2025