Surface Transforms Plc
Surface Transforms Plc is an active company incorporated on 13 May 1999 with the registered office located in Liverpool, Merseyside. Surface Transforms Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03769702
Public limited company
Age
26 years
Incorporated 13 May 1999
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Gordon Robert Taylor and Andrew James Kitchingman are mutual people.
Active
Andrew James Kitchingman is a mutual person.
Active
Ian Philip Cleminson is a mutual person.
Active
Andrew James Kitchingman is a mutual person.
Active
Ian Philip Cleminson is a mutual person.
Active
Andrew James Kitchingman is a mutual person.
Active
Andrew James Kitchingman is a mutual person.
Active
Ian Philip Cleminson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£462K
Decreased by £5.6M (-92%)
Turnover
£8.24M
Increased by £931K (+13%)
Employees
170
Increased by 23 (+16%)
Total Assets
£25.45M
Decreased by £6.5M (-20%)
Total Liabilities
-£15.13M
Increased by £6.91M (+84%)
Net Assets
£10.32M
Decreased by £13.41M (-57%)
Debt Ratio (%)
59%
Increased by 33.71% (+131%)
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Repayment History
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