SUREGRP LTD
Company number 10972667 · Active · Telford TF7 4QJ
SUREGRP LTD is an active private limited company (company number 10972667) incorporated on 20 September 2017, registered in Telford. Its registered activity is manufacture of glass fibres (SIC 23140). Latest small accounts cover the period ending 30 September 2025, showing net assets of £434k and cash of £677k, with 16 employees on average. Net assets rose 116% on the prior period (£201k).
By net assets it sits in the top quarter of 77 comparable companies in the UK (median £9,406, upper quartile £61k).
Key dates
- Incorporated
- 20 September 2017
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 4 October 2027 — in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 23140
- Manufacture of glass fibres
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £434k | £677k | £200k | £602k | — | — | 16 |
| 30 September 2024 | £201k | £330k | £165k | £507k | — | — | 17 |
- Current ratio
- 1.47
- Cash per employee
- £42k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £434,462 at 2025-09-30
- +8 Net assets growing — +115.6% vs prior period
- +4 Cash reserves — Cash £676,860
- +8 Established — Incorporated 2017-09-20 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adrian Philip Stevenson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 September 2017
- Mr Stuart John Stevenson — owns 25–50% of shares; holds 25–50% of voting rights · since 20 September 2017 · ceased 21 November 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of glass fibres), closest in incorporation date.
- R D E MARINE LTD — Amesbury, inc. Feb 2018
- GRP PRODUCTS LTD — Tockwith, inc. Mar 2018
- GLASSFIBRE PRODUCTION LIMITED — Leven, inc. Oct 2018
- JMB COMPOSITES LIMITED — Huntingdon, inc. Apr 2016
- TN GRP LTD — Tidworth, inc. Sept 2019
- BERKELEY GRP PRODUCTS LIMITED — Salisbury, inc. Nov 2019
All companies incorporated on 20 September 2017 · in Sept 2017.
Reminders for SUREGRP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.