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Company profile

SIMPATICA GROUP LIMITED

active • ltd • St Thomas House St Mary's Wharf, Mansfield Road, Derby, DE1 3TN, United Kingdom

Company no.10684201Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10684201
Company Status
active
Type
ltd
Date Of Creation
2017-03-22
Registered Office
St Thomas House St Mary's Wharf, Mansfield Road, Derby, DE1 3TN, United Kingdom
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£9.22m

Equity

£6.91m

Total liabilities

£2.31m

Cash in bank

£37

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£825.02k

+13.56%

Cash in bank

-£83.22k

-99.96%

Total assets

-£714.40k

-7.19%

Total liabilities

+£1.54M

+39.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£8.05m
Current assets£1.17m
YearNet AssetsTotal AssetsTotal Liabilities
2023£6.79m£0£0
2024£6.08m£9.93m-£3.85m
2025£6.91m£9.22m-£2.31m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted23 Mar 20261 Month
Accounts Submitted7 Oct 20257 Months
Confirmation Statement Submitted18 Mar 20251 Year
HOYLE, Russell Blackburn Resigned18 Nov 20241 Year
Accounts Submitted17 Sep 20241 Year
Confirmation Statement Submitted17 Sep 20241 Year
Change of Date Of Creation17 Sep 20241 Year
Change of Jurisdiction17 Sep 20241 Year
Change of Previous Company Names17 Sep 20241 Year
Change of Registered Office Address17 Sep 20241 Year
Change of Type17 Sep 20241 Year
GRIMMETT, Andrew Neil Appointed1 Jun 20241 Year

Documents

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No records available.