SRT MARINE TECHNOLOGY LIMITED

04317661
Active Bath

Manufacture of other electrical equipment

47 employees website.com
Safety and security Manufacture of other electrical equipment
S

SRT MARINE TECHNOLOGY LIMITED

04317661

Manufacture of other electrical equipment

Founded 6 Nov 2001 Active Bath, United Kingdom 47 employees website.com
Safety and security Manufacture of other electrical equipment

Previous Company Names

SOFTWARE RADIO TECHNOLOGY (MARINE TECHNOLOGY) LTD. 16 Jun 2005 — 31 May 2007
SOFTWARE RADIO TECHNOLOGY (SPECIAL PROJECTS) LTD 2 Oct 2003 — 16 Jun 2005
SOFTWARE RADIO TECHNOLOGY LTD 6 Nov 2001 — 2 Oct 2003
Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £7M £282K 2025 year on year
Total assets £21M £6M 2025 year on year
Total Liabilities £14M £6M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wireless House Midsomer Norton Bath Avon BA3 4BS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SRT MARINE TECHNOLOGY LIMITED (04317661), an active safety and security company based in Bath, United Kingdom. Incorporated 6 Nov 2001. Manufacture of other electrical equipment. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£170.55k

Decreased by £825.91k (-83%)

Net Assets

£7.15M

Decreased by £282.11k (-4%)

Total Liabilities

£14.22M

Increased by £6.12M (+76%)

Turnover

£5.58M

Decreased by £1.84M (-25%)

Employees

47

Decreased by 1 (-2%)

Debt Ratio

67%

Increased by 15 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 Allotments 10,500,000 Shares £10.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20241,200,000£1.20m£1.20m
29 Mar 20229,300,000£9.30m£9.30m

Officers

Officers

2 active 1 resigned
Status
Horne, Jonathan MichaelDirectorBritishUnited Kingdom741 Nov 2010Active
Hurd, RichardDirectorBritishUnited Kingdom5512 Oct 2009Active

Shareholders

Shareholders (1)

Srt Marine Systems Plc
100.0%
10,500,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Srt Marine Systems Plc

United Kingdom

Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SRT MARINE SYSTEMS PLC united kingdom
SRT MARINE TECHNOLOGY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Wireless House, First Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock (BA3 4BS) BATH AND NORTH EAST SOMERSET
Leasehold-18 Aug 2009
Wireless House, First Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock (BA3 4BS)
Leasehold
Added 18 Aug 2009
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Apr 2026AccountsAnnual accounts filed
16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 16 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 16 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Apr 2026

Annual accounts filed

2 months ago on 16 Apr 2026