SURFHEATH LIMITED

02674296
Active Dorset

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
S

SURFHEATH LIMITED

02674296

Other service activities n.e.c.

Founded 30 Dec 1991 Active Dorset, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 Nov 2025 Next due 29 Aug 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £-171K £31K 2024 year on year
Total assets £92K £5K 2024 year on year
Total Liabilities £263K £36K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6 Poole Road Wimborne Dorset BH21 1QE

Full company profile for SURFHEATH LIMITED (02674296), an active company based in Dorset, United Kingdom. Incorporated 30 Dec 1991. Other service activities n.e.c.. 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 30 Nov → 29 Nov 2024
Type total-exemption-full
Next accounts 29 Nov 2025
Due by 29 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.43k

Decreased by £686.00 (-32%)

Net Assets

-£171.14k

Increased by £30.82k (+15%)

Total Liabilities

£263.39k

Decreased by £35.57k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

286%

Decreased by 22 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Nov Year End
2023
21 Nov 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

2 active 1 resigned
Status
Moira Ann MctaggartDirectorBritishEngland7717 Oct 1996Active
Neil Douglas MctaggartDirectorBritishEngland6517 Jan 1992Active

Shareholders

Shareholders (2)

Neil Douglas Mctaggart
50.0%
Moira Ann Mctaggart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Neil Douglas Mctaggart

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Moira Ann Mctaggart

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 29 Nov 2024
11 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Aug 2025AccountsAnnual accounts made up to 21 Nov 2024
21 Nov 2024AccountsAnnual accounts made up to 21 Nov 2023
21 Nov 2025 Accounts

Annual accounts made up to 29 Nov 2024

11 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Aug 2025 Accounts

Annual accounts made up to 21 Nov 2024

21 Nov 2024 Accounts

Annual accounts made up to 21 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Nov 2024

7 months ago on 21 Nov 2025

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 11 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 29 Aug 2025

Annual accounts made up to 21 Nov 2024

10 months ago on 20 Aug 2025

Annual accounts made up to 21 Nov 2023

1 years ago on 21 Nov 2024