SRT MARINE SYSTEM SOLUTIONS LIMITED

06820461
Active Bath

Other professional, scientific and technical activities n.e.c.

66 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
S

SRT MARINE SYSTEM SOLUTIONS LIMITED

06820461

Other professional, scientific and technical activities n.e.c.

Founded 16 Feb 2009 Active Bath, United Kingdom 66 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.

Previous Company Names

GEOVS LIMITED 14 Jul 2010 — 17 Oct 2013
GEOVISUALIZATION SYSTEMS LIMITED 16 Feb 2009 — 14 Jul 2010
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £19M £8M 2025 year on year
Total assets £68M £52M 2025 year on year
Total Liabilities £48M £44M 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Wireless House Westfield Industrial Estate Midsomer Norton Bath BA3 4BS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SRT MARINE SYSTEM SOLUTIONS LIMITED (06820461), an active information technology, telecommunications and data company based in Bath, United Kingdom. Incorporated 16 Feb 2009. Other professional, scientific and technical 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 full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.03M

Decreased by £1.43M (-58%)

Net Assets

£19.29M

Increased by £8.09M (+72%)

Total Liabilities

£48.43M

Increased by £43.58M (+899%)

Turnover

£70.14M

Increased by £66.20M (+1681%)

Employees

66

Increased by 12 (+22%)

Debt Ratio

72%

Increased by 42 (+140%)

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 1,300 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 2010300£150k£500
2 Mar 20101,000£100£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Srt Marine Systems Plc
100.0%
279,001,033
Srt Marine Systems Plc
0.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Srt Marine Systems Plc

United Kingdom

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

SRT MARINE SYSTEMS PLC united kingdom
SRT MARINE SYSTEM SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, Regents Court, Nettlefold Road, Cardiff (CF24 5JQ) CARDIFF
Leasehold-8 Aug 2023
Unit 5 Regents Court, Nettlefold Road, Cardiff (CF24 5JQ) CARDIFF
Leasehold-23 Apr 2019
Unit 4, Regents Court, Nettlefold Road, Cardiff (CF24 5JQ)
Leasehold
Added 8 Aug 2023
District CARDIFF
Unit 5 Regents Court, Nettlefold Road, Cardiff (CF24 5JQ)
Leasehold
Added 23 Apr 2019
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
8 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
27 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 8 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Jan 2025