SURREY 100 LIMITED

Active Glasgow

Other letting and operating of own or leased real estate

96 employees website.com
Other letting and operating of own or leased real estate
S

SURREY 100 LIMITED

Other letting and operating of own or leased real estate

Founded 21 May 2013 Active Glasgow, Scotland 96 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 May 2025 Next due 7 Jun 2026 26 days remaining
Net assets £819K £215K 2023 year on year
Total assets £2M £310K 2023 year on year
Total Liabilities £941K £95K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

51 Gf Unit 8000, Academy Business Park Gower Street Glasgow G51 1PR Scotland

Full company profile for SURREY 100 LIMITED (SC450433), an active company based in Glasgow, Scotland. Incorporated 21 May 2013. Other letting and operating of own or leased real estate. 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

£133.59k

Decreased by £325.54k (-71%)

Net Assets

£818.98k

Increased by £215.48k (+36%)

Total Liabilities

£941.22k

Increased by £94.89k (+11%)

Turnover

N/A

Employees

96

Decreased by 13 (-12%)

Debt Ratio

53%

Decreased by 5 (-9%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Navjeet Singh PurewalDirectorBritishScotland4212 Sept 2013Active
Purewal, BhopinderDirectorBritishScotland778 Oct 2025Active

Shareholders

Shareholders (1)

Cosmopolitan Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SURREY 100 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025ResolutionResolutions
3 Nov 2025IncorporationMemorandum Articles
8 Oct 2025OfficersAppointment of Mr Bhopinder Purewal as director on 8 Oct 2025
20 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Resolution

Resolutions

3 Nov 2025 Incorporation

Memorandum Articles

8 Oct 2025 Officers

Appointment of Mr Bhopinder Purewal as director on 8 Oct 2025

20 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Resolutions

6 months ago on 3 Nov 2025

Memorandum Articles

6 months ago on 3 Nov 2025

Appointment of Mr Bhopinder Purewal as director on 8 Oct 2025

7 months ago on 8 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 20 Jun 2025