THE SR GROUP (UK) LIMITED
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Cash
£1.6m
+27.1% vs 2024
Net assets
£23m
+10.8% vs 2024
Employees
223
-7.9% lowest in 3 filed years
Profit before tax
£2.1m
+209.9% vs 2024
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 | £40,348,833 | £38,316,349 | £36,963,307 | -3.5% | |
| Operating profit | £3,036,658 | £645,748 | £2,041,201 | +216.1% | |
| Profit before tax | £3,081,005 | £664,227 | £2,058,170 | +209.9% | |
| Net profit | £2,516,390 | £687,873 | £2,198,189 | +219.6% | |
| Cash | £3,446,593 | £1,268,380 | £1,611,560 | +27.1% | |
| Total assets less current liabilities | £26,264,183 | £20,532,244 | £22,784,029 | +11% | |
| Net assets | £26,264,183 | £20,312,927 | £22,511,116 | +10.8% | |
| Equity | £26,264,183 | £20,312,927 | £22,511,116 | +10.8% | |
| Average employees | 269 | 242 | 223 | -7.9% | |
| Wages | £23,665,783 | £21,710,182 | £20,868,628 | -3.9% | |
| Directors' remuneration | £240,867 | £236,462 | £214,874 | -9.1% | |
| Directors' pension contributions | £7,329 | £8,492 | £12,138 | +42.9% | |
| Highest paid director | £283,383 | £108,563 | £125,479 | +15.6% |
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 | 7.5% | 1.7% | 5.5% | |
| Net margin | 6.2% | 1.8% | 5.9% | |
| Return on capital employed | 11.6% | 3.1% | 9.0% | |
| Gearing (liabilities / total assets) | 34.5% | 63.8% | 26.2% | |
| Current ratio | 2.35x | 1.42x | 3.46x |
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 1 time since incorporation
- THE SR GROUP (UK) LIMITED 2011-07-22 → present
- STEVTON (NO.499) LIMITED 2011-05-18 → 2011-07-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Eurazeo and Baird's waiver letters and subsequent confirmations of support demonstrate their intention to work collaboratively with the Group to provide the flexibility required to support the business and the Directors are confident in the Group's ability to manage its liquidity and operational risks effectively. Accordingly, the Directors consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “War in the Middle East may have a medium-term adverse impact on hiring decisions across certain UK teams expected to arise from the potential consequential impacts of higher inflation, higher interest rates and weaker growth.”
- “The covenant reset with Eurazeo in 2024 and the UK invoice discounting facility provide additional resilience to the liquidity of the business.”
- “A bank facility of €43,180,000 held by The SR Group Intermediate Holdings Limited is secured by a fixed charge over the assets of the company.”
- “The invoice discounting facility held by the Company with Sonovate Limited is secured by a fixed and floating charge over the assets of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKLEY, David John | Director | 2016-07-01 | Sep 1969 | British |
| MUNIF, Mohammed Seim | Director | 2024-08-28 | Feb 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Mark Patrick | Director | 2012-12-03 | 2016-06-30 |
| CALCUTT, Alexander Charles George | Director | 2011-07-07 | 2024-08-28 |
| FERGUSON, Andrew | Director | 2012-10-08 | 2013-05-23 |
| HARPER, Chris | Director | 2012-10-08 | 2013-05-23 |
| MORRIS, Peter Michael Foster | Director | 2011-07-07 | 2014-07-31 |
| ROOT, Nicholas Peter | Director | 2012-12-03 | 2017-02-01 |
| SYSON, Keith Gordon | Director | 2011-05-18 | 2011-07-07 |
| WOFFENDEN, Kenneth John | Director | 2011-05-18 | 2011-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Sr Group Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-12 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.