SURESITE GROUP LIMITED
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Cash
£100k
+176% vs 2025
Net assets
£10k
0% vs 2025
Employees
39
0% vs 2025
Profit before tax
£44k
+216.6% first positive since 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,325,342 | £22,384,494 | — | — | |
| Operating profit | — | — | — | — | £548,537 | -£971,654 | -£14,436 | +98.5% | |
| Profit before tax | — | — | — | — | £608,913 | -£37,455 | £43,673 | +216.6% | |
| Net profit | — | — | — | — | £529,492 | £113,400 | £28,350 | -75% | |
| Cash | £77,335 | £84,054 | £209,709 | £78,958 | £770,520 | £36,332 | £100,270 | +176% | |
| Total assets less current liabilities | — | £10,000 | £10,000 | £10,000 | £3,113,842 | £10,000 | £13,604 | +36% | |
| Net assets | £10,000 | — | — | — | £3,066,670 | £10,000 | £10,000 | 0% | |
| Equity | — | — | — | — | £3,066,670 | £10,000 | £10,000 | 0% | |
| Average employees | 39 | 38 | 46 | 45 | 41 | 39 | 39 | 0% | |
| Wages | — | — | — | — | £2,019,427 | £2,309,233 | £2,313,457 | +0.2% | |
| Directors' remuneration | — | — | — | — | £567,949 | £949,275 | £489,705 | -48.4% | |
| Directors' pension contributions | £NaN | — | — | — | £12,991 | £86,960 | — | — | |
| Highest paid director | £NaN | — | — | — | £185,398 | £234,405 | £170,903 | -27.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.7% | -4.3% | — | |
| Net margin | — | — | — | — | 2.6% | 0.5% | — | |
| Return on capital employed | — | — | — | — | 17.6% | — | -106.1% | |
| Gearing (liabilities / total assets) | 98.5% | — | — | — | 49.8% | 99.6% | 99.3% | |
| Current ratio | — | — | — | — | 1.97x | 0.99x | 0.98x | |
| Interest cover | — | — | — | — | — | — | -7.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SURESITE GROUP LIMITED · parent
- Suresite Card Services Limited 100%
- Suresite Health & Safety Limited 100%
- Suresite EBT Limited 100%
- Suresite Card Services Europe Limited 100%
Significant events
- “On 31 July 2026 the company disposed of its 100% shareholding in Suresite Health and Safety Limited for £2.4m, together with potential earn-out consideration based on future trading performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Robert John | Director | 2020-10-07 | Oct 1980 | British |
| HOBAN, Steven Andrew | Director | 2021-05-04 | Apr 1969 | British |
| OLDHAM, Matthew James | Director | 2020-09-28 | Nov 1969 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFITHS, Karen | Secretary | 2007-12-04 | 2019-03-28 |
| BEVAN, Keith | Director | 2017-04-01 | 2020-01-21 |
| EASTWOOD, Martin | Director | 2019-02-04 | 2025-10-01 |
| GATER, Keith Roy | Director | 2007-12-04 | 2012-10-01 |
| GRIFFITHS, Karen Margaret | Director | 2012-04-01 | 2019-11-27 |
| HEALY, Nicholas Paul | Director | 2007-12-04 | 2025-07-01 |
| HEWITT, Sara Amanda | Director | 2014-06-18 | 2025-07-01 |
| HORNE, Nicholas | Director | 2020-11-23 | 2025-09-26 |
| OLDHAM, Christine Elizabeth | Director | 2014-06-18 | 2025-07-01 |
| OLDHAM, James Geoffry | Director | 2007-12-04 | 2025-07-01 |
| PHILLIPS, Karen Louise | Director | 2017-04-01 | 2018-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Suresite Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-01 | Active |
| Mr Nicholas Paul Healy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-01 |
| Mr James Geoffry Oldham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-07-01 |
| Mr Nicholas Paul Healy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr James Geoffry Oldham | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-18 MA Memorandum articles
- 2025-07-16 RESOLUTIONS Resolution
- 2025-07-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | MA | incorporation | Memorandum articles | |
| 2025-07-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-02 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | SH20 | capital | Legacy | |
| 2025-07-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-02 | CAP-SS | insolvency | Legacy | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.