SUPPLY TECHNOLOGIES (UKGRP) LIMITED
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Cash
£402k
-27.1% lowest in 3 filed years
Net assets
£27m
+17.6% highest in 3 filed years
Employees
190
+5.6% highest in 3 filed years
Profit before tax
£5.4m
+34% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £58,420,751 | £57,521,285 | £59,484,042 | +3.4% | |
| Operating profit | £6,681,039 | £7,003,036 | £7,278,940 | +3.9% | |
| Profit before tax | £3,505,118 | £4,013,456 | £5,379,584 | +34% | |
| Net profit | £2,704,750 | £2,980,951 | £3,992,823 | +33.9% | |
| Cash | £2,293,909 | £551,864 | £402,040 | -27.1% | |
| Total assets less current liabilities | £41,424,839 | £46,304,982 | £37,676,851 | -18.6% | |
| Net assets | £19,752,782 | £22,733,733 | £26,726,556 | +17.6% | |
| Equity | £19,752,782 | £22,733,733 | £26,726,556 | +17.6% | |
| Average employees | 175 | 180 | 190 | +5.6% | |
| Wages | £6,238,071 | £6,642,989 | £7,408,784 | +11.5% | |
| Directors' remuneration | £93,309 | £111,963 | £130,288 | +16.4% | |
| Directors' pension contributions | £4,664 | £5,270 | £4,739 | -10.1% | |
| Highest paid director | £93,309 | £111,963 | £130,288 | +16.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.4% | 12.2% | 12.2% | |
| Net margin | 4.6% | 5.2% | 6.7% | |
| Return on capital employed | 16.1% | 15.1% | 19.3% | |
| Gearing (liabilities / total assets) | 76.7% | 72.4% | 73.5% | |
| Current ratio | 1.70x | 1.97x | 1.42x | |
| Interest cover | 1.57x | 1.69x | 2.42x |
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.
Name history
Renamed 2 times since incorporation
- SUPPLY TECHNOLOGIES (UKGRP) LIMITED 2014-08-01 → present
- HENRY HALSTEAD LIMITED 1999-07-12 → 2014-08-01
- HENRY HALSTEAD (FASTENERS) LIMITED 1962-05-28 → 1999-07-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SUPPLY TECHNOLOGIES (UKGRP) LIMITED · parent
- Supply Technologies CR s.r.o 90%
- Supply Technologies PLN Sp Z.O.O 90%
- Langstone Supplies Limited 100%
- HydraPower Dynamics Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VILSACK, Robert David | Secretary | 2013-10-01 | — | British |
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2014-05-22 | — | — |
| FOGARTY, Patrick William | Director | 2015-06-04 | Mar 1961 | American |
| HYLAND, Philip Edward | Director | 2013-10-01 | Dec 1963 | British |
| MAHON, Michael Joseph | Director | 2012-09-03 | May 1967 | British |
| NORRIS, Brian Walker | Director | 2021-11-01 | Jun 1970 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCHUGH, Christina Ann | Secretary | 2009-07-01 | 2013-10-01 |
| MCHUGH, Michael | Secretary | 1997-05-07 | 2009-06-30 |
| WOOD, John | Secretary | — | 1997-02-18 |
| CHRZANOWSKI, John Anthony | Director | 2015-10-30 | 2021-10-31 |
| EMERICK, William Scott | Director | 2013-10-01 | 2015-06-04 |
| FRISBY, Frederick Walter | Director | — | 1992-01-30 |
| GEBBIE, Stephen | Director | 2019-08-31 | 2022-11-30 |
| ILLENCIK, Thomas M | Director | 2013-10-01 | 2014-08-14 |
| JUSTICE, Michael Lee | Director | 2014-08-14 | 2015-10-30 |
| MCHUGH, Michael | Director | — | 2015-03-31 |
| STENHOUSE, Richard Guy Thomas | Director | 1989-07-01 | 2014-07-14 |
| VILSACK, Robert David | Director | 2013-10-01 | 2019-08-31 |
| WOOD, John | Director | — | 1997-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ajax Tocco International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.