SUPACAT LIMITED
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Cash
£5.1M
+13% vs 2024
Net assets
£20M
+6.7% highest in 4 filed years
Employees
149
+7.2% highest in 4 filed years
Profit before tax
£4.5M
+15.6% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £38,009,135 | £58,123,996 | £69,062,603 | +18.8% | |
| Operating profit | — | £2,103,039 | £3,768,518 | £3,651,648 | -3.1% | |
| Profit before tax | £779,989 | £2,070,051 | £3,883,283 | £4,487,588 | +15.6% | |
| Net profit | £1,073,904 | £1,695,136 | £3,191,820 | £3,261,725 | +2.2% | |
| Cash | £2,048,840 | £7,172,293 | £4,468,708 | £5,050,170 | +13% | |
| Total assets less current liabilities | £15,910,247 | £20,293,407 | £22,806,600 | £24,744,166 | +8.5% | |
| Net assets | £13,819,716 | £15,514,852 | £18,706,672 | £19,968,397 | +6.7% | |
| Equity | £13,819,716 | £15,514,852 | £18,706,672 | £19,968,397 | +6.7% | |
| Average employees | 93 | 109 | 139 | 149 | +7.2% | |
| Wages | £2,308,152 | £4,661,549 | £5,741,836 | £6,073,090 | +5.8% | |
| Directors' remuneration | £192,515 | £406,338 | £390,878 | £410,891 | +5.1% |
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 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | 5.5% | 6.5% | 5.3% | |
| Net margin | — | 4.5% | 5.5% | 4.7% | |
| Return on capital employed | — | 10.4% | 16.5% | 14.8% | |
| Gearing (liabilities / total assets) | — | — | 46.5% | 51.3% | |
| Current ratio | — | 2.13x | 2.00x | 1.77x | |
| Interest cover | — | 24.88x | 39.39x | 57.43x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Unfortunately, supply chain issues on the main project over the current and previous year, together with inflationary increases, has continued to erode the resulting margin of the business.”
- “The conflict in Ukraine, has also affected the cost of utilities and fuel which has led to some increased costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITCHELL, Alan Shaun | Secretary | 2004-01-08 | — | British |
| AMES, Roger Simon Nicholas | Director | 2003-09-01 | Jun 1966 | British |
| APPLEGARTH, Philip | Director | 2019-11-25 | Jan 1970 | British |
| AUSTEN, Stephen James | Director | 2014-09-15 | Mar 1971 | British |
| JONES, Elizabeth Mary | Director | 2013-03-28 | Jul 1977 | British |
| JONES, Nicholas Laurence | Director | — | Aug 1942 | British |
| MITCHELL, Alan Shaun | Director | 2003-04-29 | Jul 1966 | British |
| WILCOX, Jolyon William | Director | 2022-11-10 | Sep 1980 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, David Robert | Secretary | — | 2003-12-21 |
| CLAYTON, David Robert | Director | — | 2003-12-21 |
| COMPTON, Christopher John | Director | 2012-12-01 | 2016-12-09 |
| DARE BRYAN, Valerian John | Director | 2001-02-01 | 2006-01-31 |
| DOUGLAS-HAMILTON, Angus Alan Douglas, Duke Of Hamilton | Director | 1997-04-19 | 2004-06-20 |
| KENNETT, Alison Jane | Director | 2017-02-09 | 2017-10-16 |
| LIMBRICK, Sean Michael | Director | 2012-12-01 | 2014-04-09 |
| PARNELL, Paul Christopher | Director | 2012-12-01 | 2013-09-30 |
| SMITH, Rex Abbott | Director | 1997-06-19 | 2004-06-20 |
| TREASURE, John Jefferys | Director | 2012-12-01 | 2019-09-27 |
| WELLER, Graham Edward | Director | 2002-01-30 | 2011-04-06 |
| WELLER, Graham Edward | Director | 2000-12-01 | 2001-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Elizabeth Mary Jones | Individual | Significant influence | 2024-11-10 | Active |
| Mr Nicholas Laurence Jones | Individual | Significant influence | 2016-04-06 | Ceased 2024-11-10 |
| Mr Roger Simon Nicholas Ames | Individual | Significant influence | 2016-04-06 | Active |
| Sc Group-Global Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-20 | AA | accounts | Accounts with accounts type full | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.