SATEC SERVICE LIMITED

07903824
Active Henley-On-Thames

Water collection, treatment and supply

16 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
S

SATEC SERVICE LIMITED

07903824

Water collection, treatment and supply

Founded 10 Jan 2012 Active Henley-On-Thames, England 16 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 24 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £742K £45K 2025 year on year
Total assets £1M £457K 2025 year on year
Total Liabilities £559K £412K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 24 Van Alloys Business Park Busgrove Lane Stoke Row Henley-On-Thames Oxfordshire RG9 5QW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SATEC SERVICE LIMITED (07903824), an active environment, agriculture and waste company based in Henley-On-Thames, England. Incorporated 10 Jan 2012. Water collection, treatment and supply. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£142.11k

Increased by £10.16k (+8%)

Net Assets

£742.02k

Increased by £44.63k (+6%)

Total Liabilities

£559.11k

Increased by £411.89k (+280%)

Turnover

N/A

Employees

16

Decreased by 2 (-11%)

Debt Ratio

43%

Increased by 26 (+153%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 Allotment 9,998 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20139,998£10k£1

Officers

Officers

3 active
Status
Francis William WellsDirectorEnglishEngland7810 Jan 2012Active
Francis William WellsSecretaryUnknownUnknown10 Jan 2012Active
Gareth DaviesDirectorBritishEngland7510 Jan 2012Active

Shareholders

Shareholders (5)

Francis Wells
25.0%
Gareth Davies
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gareth Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Francis William Wells

English

Active
Notified 6 Apr 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
24 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
23 Nov 2025OfficersAppointment of Mr Alexander Ross Davies as director on 17 Nov 2025
23 Nov 2025OfficersTermination of Francis William Wells as director on 17 Nov 2025
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

24 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

23 Nov 2025 Officers

Appointment of Mr Alexander Ross Davies as director on 17 Nov 2025

23 Nov 2025 Officers

Termination of Francis William Wells as director on 17 Nov 2025

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 20 Feb 2026

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 24 Jan 2026

Appointment of Mr Alexander Ross Davies as director on 17 Nov 2025

7 months ago on 23 Nov 2025

Termination of Francis William Wells as director on 17 Nov 2025

7 months ago on 23 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 21 Nov 2025