Filing status
- Accounts due
- 29 June 2026
- Last accounts
- 29 June 2024
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
And Group Limited
- Incorporated
- 20 September 1988 (38 years)
- Industry
- Satellite telecommunications activities (61300)
- Directors
- Controlled by
- Ian Andrew RobinsonRobert Alan Howes
- Accounts type
- Medium
- Region
- North East
- Address
- Tanners BankNorth ShieldTyne & WearNE30 1JH
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2003
British
Born October 1955 (71)
Secretary · Appointed 27 January 2003
British
Director · Appointed 1 April 2002
Also at Jump for Fun Racing Limited (proposed for strike-off), Satcom Global Limited, Satcom Global Aura Limited · more companies
British
Born December 1961 (64)
Officer history (9 former)
11 October 2013
11 October 2013
11 October 2013
28 January 2004
27 January 2003
27 January 2003
27 January 2003
27 January 2003
1 April 2002
1 April 2002
1 April 2002
31 March 2002
31 March 2002
31 March 2002
11 May 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1961 (64)
British
Born October 1955 (71)
Financials
Balance sheet as at 29 June 2024 · medium accounts
- Cash
- £259,991
- Turnover
- £4,014,634
- Profit Before Tax
- £186,124
- Employees
- 63
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £504 | £1,450 |
| Current Assets | £18,834,082 | £18,083,903 |
| Debtors | £18,379,207 | £17,490,810 |
| Cash | £259,991 | £93,235 |
| Creditors (< 1 year) | £11,968,631 | £11,383,670 |
| Net Current Assets | £6,865,451 | £6,700,233 |
| Shareholder Funds | £6,865,955 | £6,701,683 |
| Turnover | £4,014,634 | £4,146,079 |
| Cost of Sales | £6,636,835 | £5,276,381 |
| Gross Profit | (£2,622,201) | (£1,130,302) |
| Admin Expenses | £2,292,414 | £1,726,357 |
| Staff Costs | £2,641,698 | £3,309,533 |
| Operating Profit | £205,548 | £1,249,096 |
| Profit Before Tax | £186,124 | £1,241,789 |
| Tax | £0 | £616,154 |
| Profit for Period | £186,124 | £625,635 |
Filings 183
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 9 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 15 April 2026 | Secretary's details changed | |||
| 22 December 2025 | Confirmation statement with no updates | 12 October 2025 |
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