UK Companies House feature
SATELEC (UK) LIMITED
Cash
£69K
-28.2% vs 2023
Net assets
£603K
+6.2% vs 2023
Employees
12
+9.1% vs 2023
Profit before tax
£75K
+121.5% vs 2023
Profile
- Company number
- 03795673
- Status
- Active
- Incorporation
- 1999-06-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 21200
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2018-07-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,286,338 | — | £1,118,882 | £1,206,320 | — | £1,603,325 | — | £1,886,385 | £2,156,917 | |
| Operating profit | — | -£256,737 | — | £158,061 | -£39,483 | — | -£72,796 | — | £33,667 | £74,509 | |
| Profit before tax | — | -£256,319 | — | — | — | — | — | — | £33,667 | £74,559 | |
| Net profit | — | -£241,086 | — | £133,878 | -£42,203 | — | -£67,252 | — | £34,448 | £35,267 | |
| Cash | — | £20,651 | — | £96,181 | £45,980 | — | £66,081 | — | £96,067 | £69,008 | |
| Total assets less current liabilities | — | £508,391 | — | £642,897 | £600,694 | — | £532,814 | — | £567,262 | £603,656 | |
| Net assets | — | £508,391 | — | £642,269 | £600,066 | — | £532,814 | — | £567,262 | £602,529 | |
| Equity | £749,477 | £508,391 | £508,391 | £642,269 | £600,066 | £600,066 | £532,814 | £532,814 | £567,262 | £602,529 | |
| Average employees | — | 10 | — | 10 | 10 | — | 11 | — | 11 | 12 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the parent company. The directors have received confirmation that the parent company will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for at least twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Michelle | Secretary | 2020-01-28 | — | — |
| COUGHLAN, Constance | Director | 2018-03-07 | Mar 1982 | British |
| SATELEC SAS | Corporate Director | 2014-11-05 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Deniz Celia | Secretary | 2010-02-01 | 2018-10-26 |
| HAMPTON, David John | Secretary | 1999-06-24 | 2007-11-30 |
| HAMPTON, Derek Anthony | Secretary | 2007-11-28 | 2010-02-01 |
| DORÉ WW POCHON, Marie-Laure Jeanne Antoinette | Director | 2016-06-08 | 2020-01-14 |
| HAMPTON, David John | Director | 1999-06-24 | 2007-11-30 |
| HAMPTON, Derek Anthony | Director | 2007-07-11 | 2018-03-01 |
| LANORE, Christophe Michel Louis Bertrand | Director | 1999-06-24 | 2016-06-08 |
| PIERSON, Gilles | Director | 1999-06-24 | 2014-11-05 |
| SANCHEZ, Daniel Rene Modeste | Director | 1999-06-24 | 2004-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Satelec Sas | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2025-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-09 | AA | accounts | accounts with accounts type full |
| 2024-07-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-29 | AA | accounts | accounts with accounts type small |
| 2023-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-19 | AA | accounts | accounts with accounts type full |
| 2022-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-20 | AA | accounts | accounts with accounts type full |
| 2021-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-19 | AA | accounts | accounts with accounts type full |
| 2020-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-03-31 | AA01 | accounts | change account reference date company previous extended |
| 2020-01-28 | AP03 | officers | appoint person secretary company with name date |
| 2020-01-28 | TM01 | officers | termination director company with name termination date |
| 2019-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-03-27 | AA | accounts | accounts with accounts type total exemption full |
| 2018-11-13 | TM02 | officers | termination secretary company with name termination date |
| 2018-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-03-27 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.97
SAFE
Altman Z″
- Working capital / Total assets 0.659 × 6.56 = +4.33
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.082 × 6.72 = +0.55
- Book equity / Total liabilities 1.988 × 1.05 = +2.09
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory