SS TRADING HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £154.24K £117.63K 2024 year on year

Total assets £154.75K £118.11K 2024 year on year

Total Liabilities £511.00 £484.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£126.69k

Increased by £118.05k (+1366%)

Net Assets

£154.24k

Increased by £117.63k (+321%)

Total Liabilities

£511.00

Increased by £484.00 (+1793%)

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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 allotments and capital structure

2 Allotments 29,000 Shares £29k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 May 2020	REDEEMABLE	1,000	£1k	£1
12 Nov 2019	REDEEMABLE	28,000	£28k	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Jonathan Raymond Dumont	Secretary	Unknown	Unknown	—	16 Jun 2017	Active
Simon Sugar	Director	British	England	56	16 Feb 2017	Active

Shareholders

Shareholders (2)


Simon Sugar	99.7%	29,000	Redeemable	25 Feb 2021
Simon Sugar	0.3%	100	Ordinary	25 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Sugar

British

Active

Notified 16 Feb 2017

Residence England

DOB June 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

SS TRADING HOLDINGS LIMITED Current Company

CITIVEST LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CITIVEST TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DSL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SINM PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Feb 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(4 pages)
26 Feb 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
15 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-15 with no updates	View(3 pages)