SATELEC (UK) LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

£69K

-28.2% vs 2023

Net assets

£603K

+6.2% vs 2023

Employees

+9.1% highest in 6 filed years

Profit before tax

£75K

+121.5% highest in 3 filed years

Net assets

10-year trend · vs Health Care median

SATELEC (UK) LIMITED·Health Care median · n=826

Accounts

10-year trend · latest reflected 2024-12-31

Metric	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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	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
Operating margin	—	-11.2%	—	14.1%	-3.3%	—	-4.5%	—	1.8%	3.5%
Net margin	—	-10.5%	—	12.0%	-3.5%	—	-4.2%	—	1.8%	1.6%
Return on capital employed	—	-50.5%	—	24.6%	-6.6%	—	-13.7%	—	5.9%	12.3%
Interest cover	—	-926.85x	—	—	—	—	—	—	—	—

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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-06-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-09	AA	accounts	Accounts with accounts type full	PDF
2024-07-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-29	AA	accounts	Accounts with accounts type small
2023-06-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-19	AA	accounts	Accounts with accounts type full	PDF
2022-07-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-20	AA	accounts	Accounts with accounts type full	PDF
2021-06-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-02-19	AA	accounts	Accounts with accounts type full	PDF
2020-06-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-03-31	AA01	accounts	Change account reference date company previous extended	PDF
2020-01-28	AP03	officers	Appoint person secretary company with name date	PDF
2020-01-28	TM01	officers	Termination director company with name termination date	PDF
2019-08-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-03-27	AA	accounts	Accounts with accounts type total exemption full	PDF
2018-11-13	TM02	officers	Termination secretary company with name termination date	PDF
2018-07-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-03-27	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+14.3%

£1,886,385 £2,156,917
Cash

-28.2%

£96,067 £69,008
Net assets

+6.2%

£567,262 £602,529
Employees

+9.1%

11 12

highest in 6 filed years
Operating profit

+121.3%

£33,667 £74,509

first positive since 2022
Profit before tax

+121.5%

£33,667 £74,559

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page