Useful Simple Group Limited
Useful Simple Group Limited
#03831898 • Active
Founded: 26/08/1999
Industries: Other engineering activities
Website: https://expedition.uk.com
Email: Subscribe to view
Location: Stockton-on-Tees
Financial Snapshot
Last accounts made up to 30 March 2024
Next accounts due 30 December 2025 (7 months)
Cash in Bank £0.81m
Turnover £10.53m
EBITDA £0.72m
Gross Profit £10.53m
Total Liabilities £1.59m
Employees 88
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Annabel Rose Maguire Judd | Director | 10/05/2024 | British | 57 years |
| Eva-marie Macnamara | Associate Director | 28/11/2023 | British | 40 years |
| Peter Winslow | Chartered Engineer | 10/06/2021 | British | 43 years |
| Judith Briony Sykes | Company Director | 14/03/2019 | British | 50 years |
| George Edward Christopher Oates | Associate Director, Structural Engineering | 01/03/2019 | British | 44 years |
Role:
Director
Appointed:
10/05/2024
Nationality:
British
Age:
57 years
Role:
Associate Director
Appointed:
28/11/2023
Nationality:
British
Age:
40 years
Role:
Chartered Engineer
Appointed:
10/06/2021
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
14/03/2019
Nationality:
British
Age:
50 years
Role:
Associate Director, Structural Engineering
Appointed:
01/03/2019
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Useful Simple Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
3 charges registered
Lloyds Bank PLC Outstanding
Created 11/08/2017None.
#038318980003 Negative Pledge
The Crown Estate Commissioners Satisfied
Created 27/04/2007The amount from time to time standing to the credit of an account in the name of the landlord.
Properties
No property information available
Grants
Total grant funding received: £336,455.58
| Programme | |||
|---|---|---|---|
| 01/05/2020 | £336,455.58 | Department for Business, Energy and Industrial Strategy | ALB - UKRI - Innovate UK grant awards in 20-21 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=106171 | |||
Department for Business, Energy and Industrial Strategy
£336,455.58Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=106171
Date Awarded:
01/05/2020
Programme:
ALB - UKRI - Innovate UK grant awards in 20-21
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (15 pages) |
| 04/11/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 18/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/02/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
| 09/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |