SBFM LIMITED

08517137
Active Harrogate

General cleaning of buildings

5,096 employees website.com
Professional services General cleaning of buildings
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SBFM LIMITED

08517137

General cleaning of buildings

Founded 7 May 2013 Active Harrogate, United Kingdom 5,096 employees website.com
Professional services General cleaning of buildings

Previous Company Names

NEWVALLEY VENTURES LIMITED 7 May 2013 — 17 Jul 2014
Accounts Submitted 7 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 May 2026 Next due 21 May 2027 10 months remaining
Net assets £15M £3M 2025 year on year
Total assets £52M £5M 2025 year on year
Total Liabilities £38M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SBFM LIMITED (08517137), an active professional services company based in Harrogate, United Kingdom. Incorporated 7 May 2013. General cleaning of buildings. 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 medium
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.10M

Increased by £1.73M (+23%)

Net Assets

£14.65M

Increased by £2.52M (+21%)

Total Liabilities

£37.70M

Increased by £2.29M (+6%)

Turnover

£87.22M

Increased by £8.25M (+10%)

Employees

5096

Increased by 41 (+1%)

Debt Ratio

72%

Decreased by 2 (-3%)

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

Officers

Officers

1 active 2 resigned
Status
Hamilton, Stuart JamesDirectorBritishUnited Kingdom406 Sept 2024Active

Shareholders

Shareholders (1)

Sbfm Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sbfm Group Limited

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

SBFM GROUP LIMITED united kingdom
SBFM LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
17 Apr 2025OfficersTermination of Neil James Creasey as director on 16 Apr 2025
5 Mar 2025AccountsAnnual accounts made up to 31 May 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

17 Apr 2025 Officers

Termination of Neil James Creasey as director on 16 Apr 2025

5 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 May 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 28 May 2025

Termination of Neil James Creasey as director on 16 Apr 2025

1 years ago on 17 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Mar 2025