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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£923K

+276% vs 2023

Net assets

£2M

+99.8% vs 2023

Employees

28

+55.6% vs 2023

Profit before tax

£2M

+159.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,329,645£45,013,723
Operating profit £675,092£1,594,101
Profit before tax £680,612£1,766,836
Net profit £542,740£1,385,438
Cash £245,475£923,020
Total assets less current liabilities £1,189,369£2,377,220
Net assets £1,187,586£2,373,024
Equity £1,187,586£2,373,024
Average employees 1828
Wages £1,288,603£2,219,539

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 Trend 2023-12-312024-12-31
Operating margin 2.2%3.5%
Net margin 1.7%3.1%
Return on capital employed 56.8%67.1%
Current ratio 1.18x1.20x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accounting standards require the director to consider the appropriateness of the going concern basis when preparing the financial statements. The director confirms that she considers the going concern basis remains appropriate. The director believes that the company has sufficient resources to continue in operational existence for the period to 30 September 2026.”

Group structure

  1. STATICUS UK LTD · parent
    1. Staticus Sourcing UAB 100% · Lithuania · provision of material procurement and product forwarding

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 3 resigned

Name Role Appointed Born Nationality
VANKEVIČIŪTĖ, Aušra Director 2025-02-06 Nov 1987 Lithuanian
Show 3 resigned officers
Name Role Appointed Resigned
GUOBYTE, Ilona Director 2020-05-22 2025-02-06
GURKSNYS, Paulius Director 2015-10-08 2020-05-22
STONKUS, Paulius Director 2013-11-19 2015-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Vytautas Vankevicius Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-01-26 CH01 officers Change person director company with change date PDF
2022-01-10 CH01 officers Change person director company with change date PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-20 AA accounts Accounts with accounts type full
2020-12-08 AA accounts Accounts with accounts type full
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-07 AD01 address Change registered office address company with date old address new address PDF
2020-06-03 TM01 officers Termination director company with name termination date
2020-06-03 AP01 officers Appoint person director company with name date
2019-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page