SRM GROUP LIMITED

04968504
Active South Normanton

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
S

SRM GROUP LIMITED

04968504

Other business support service activities n.e.c.

Founded 18 Nov 2003 Active South Normanton, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

HAMSARD 2702 LIMITED 18 Nov 2003 — 26 May 2004
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 4 months remaining
Net assets £3M £357K 2025 year on year
Total assets £6M £3M 2025 year on year
Total Liabilities £3M £3M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Trigg House 11 The Village Maisies Way South Normanton Derbyshire DE55 2DS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SRM GROUP LIMITED (04968504), an active supply chain, manufacturing and commerce models company based in South Normanton, United Kingdom. Incorporated 18 Nov 2003. Other business support 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 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£3.00M

Increased by £357.42k (+14%)

Total Liabilities

£2.92M

Increased by £2.56M (+717%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 37 (+308%)

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 9,434,957 Shares £845k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2020424,157£755k£1.78
5 May 20209,010,800£90k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

John Patrick Brady
99.9%
8,048,939
John Patrick Brady
0.1%
8,756

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Patrick Brady

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SRM GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026CapitalCapital Return Purchase Own Shares
13 Apr 2026CapitalCapital Cancellation Shares
11 Apr 2026ResolutionResolutions
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2026
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2026 Capital

Capital Return Purchase Own Shares

13 Apr 2026 Capital

Capital Cancellation Shares

11 Apr 2026 Resolution

Resolutions

20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2026

11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 6 Jun 2026

Capital Cancellation Shares

2 months ago on 13 Apr 2026

Resolutions

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2026

3 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 11 Mar 2026