S & U PLC

00342025
Active United Kingdom

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
S

S & U PLC

00342025

Activities of financial services holding companies

Founded 1 Jul 1938 Active United Kingdom 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

S. & U. STORES PLC 1 Jul 1938 — 16 Jun 1992
Accounts Submitted 30 May 2026 Next due 31 Jul 2026 28 days remaining
Confirmation Submitted 10 Jul 2025 Next due 12 Jul 2026 9 days remaining
Net assets £249M £11M 2025 year on year
Total assets £501M £56M 2025 year on year
Total Liabilities £252M £45M 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for S & U PLC (00342025), an active financial services company based in United Kingdom. Incorporated 1 Jul 1938. Activities of financial services holding companies. 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 6 Feb → 5 Feb 2026
Type group
Next accounts 31 Jan 2026
Due by 31 Jul 2026 28 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Decreased by £5.22M (-100%)

Net Assets

£249.00M

Increased by £10.92M (+5%)

Total Liabilities

£252.22M

Increased by £45.24M (+22%)

Turnover

£107.43M

Decreased by £8.18M (-7%)

Employees

N/A

Decreased by 248 (-100%)

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
5 Feb Year End
2025
31 Jan 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

7 Allotments 211,814 Shares £5034.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201628,667£4k£0.125
28 Sept 201559,950£4481.99m£75k
27 Sept 201347,000£276.13m£6k
27 Sept 201347,000£276.13m£6k
18 Jun 201310,000£1k£0.125

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Wiseheights Limited
19.9%
Mr Jack Edward Clifford Coombs
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

25 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Stratford Court, Cranmore Boulevard, Shirley, Solihull (B90 4QT) SOLIHULL
Leasehold-21 Mar 2023
Unit 2, Stratford Court, Cranmore Boulevard, Shirley, Solihull (B90 4QT)
Leasehold
Added 21 Mar 2023
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 5 Feb 2026
30 May 2026AccountsAnnual accounts made up to 5 Feb 2026
22 Apr 2026OfficersAppointment of Mr Chris Keith Freckelton as director on 20 Apr 2026
10 Feb 2026OfficersAppointment of Mr Karl Donald Werner as director on 9 Feb 2026
10 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
30 May 2026 Accounts

Annual accounts made up to 5 Feb 2026

30 May 2026 Accounts

Annual accounts made up to 5 Feb 2026

22 Apr 2026 Officers

Appointment of Mr Chris Keith Freckelton as director on 20 Apr 2026

10 Feb 2026 Officers

Appointment of Mr Karl Donald Werner as director on 9 Feb 2026

10 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Feb 2026

1 months ago on 30 May 2026

Annual accounts made up to 5 Feb 2026

1 months ago on 30 May 2026

Appointment of Mr Chris Keith Freckelton as director on 20 Apr 2026

2 months ago on 22 Apr 2026

Appointment of Mr Karl Donald Werner as director on 9 Feb 2026

4 months ago on 10 Feb 2026

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 10 Jul 2025