CompanyTrack
S

SRC GROUP HOLDINGS LIMITED

Active Colchester

Other letting and operating of own or leased real estate

1 employees
Other letting and operating of own or leased real estateActivities of head offices
S

SRC GROUP HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jul 2017 Active Colchester, England 1 employees
Other letting and operating of own or leased real estateActivities of head offices
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £3.83M £125.17K 2023 year on year
Total assets £5.85M £117.91K 2023 year on year
Total Liabilities £2.02M £7.25K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Crown Business Centre Old Ipswich Road Ardleigh Colchester CO7 7QR England

Credit Report

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

Mutual Companies

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 (2021–2023)

Cash in Bank

£46.62k

Decreased by £19.53k (-30%)

Net Assets

£3.83M

Increased by £125.17k (+3%)

Total Liabilities

£2.02M

Decreased by £7.25k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

35%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,751,871 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20191,751,871£0£0

Officers

Officers

1 active 1 resigned
Status
Oliver John ReesDirectorBritishUnited Kingdom385 Jul 2017Active

Shareholders

Shareholders (5)

Sewells Construction Group Limited
100.0%
1,751,87215 Jul 2020
Src Readymix Limited
0.0%
015 Jul 2020
Oliver John Rees
0.0%
015 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sewells Construction Group Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Louise Jane Yeates

Ceased 16 Jul 2019

Ceased

Oliver John Rees

Ceased 16 Jul 2019

Ceased

Group Structure

Group Structure

SRC GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
3 Jul 2024OfficersTermination of Louise Jane Yeates as director on 2024-07-01View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

3 Jul 2024 Officers

Termination of Louise Jane Yeates as director on 2024-07-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-04 with no updates

6 months ago on 5 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Oct 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 5 Aug 2024

Termination of Louise Jane Yeates as director on 2024-07-01

1 years ago on 3 Jul 2024