Commercial Limited

Active02589514 Private limited company
Incorporated
7 March 1991 (35 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
South West
Address
Commercial House Old Station Drive
Leckhampton
Cheltenham
GL53 0DL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (8 former)
1 July 2024
Appointed Chester, Dean as Director
1 February 2020
Resigned Booth, Eileen Margaret as Secretary
31 March 2018
Resigned Keatinge, Richard as Director
21 June 2010
Appointed Keatinge, Richard as Director
18 March 2008
Resigned Hickman, Alan Trevor as Director
6 April 2002
Appointed Hickman, Alan Trevor as Director
10 October 2000
Resigned Hindmarch, Michael as Director
24 April 1997
Appointed Hindmarch-Bye, Simone Denise as Director
24 April 1997
Appointed Hindmarch, Michael as Director
7 March 1993
Resigned Mbc Nominees Limited as Corporate Nominee Director
7 March 1993
Resigned Dunn, Alan as Secretary
7 March 1993
Resigned Mbc Secretaries Limited as Corporate Nominee Secretary
18 February 1993
Appointed Booth, Eileen Margaret as Secretary
24 June 1992
Resigned Jackson, Karl as Director
7 March 1991
Appointed Mbc Nominees Limited as Corporate Nominee Director
7 March 1991
Appointed Mbc Secretaries Limited as Corporate Nominee Secretary

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1964
Simone Denise Hindmarch-Bye
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1967 (59)
Alistair John De Quincy Adams
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1965 (61)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07531759

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Commercial It Services Ltd Owns 75–100% of shares
Commercial Limited This company Owns 75–100% of shares
Wiles Greenworld Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£3,182,223
Cash
£1,448,005
Turnover
£96,843,615
Profit Before Tax
£2,877,766
Employees
289
Debt Ratio
89%
Current Ratio
1.0x
Profit Margin
3%
Return on Equity
78%

Trend

Turnover
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 2025 £47,546,052 £71,043,702 £51,453,523 £60,226,240 £66,615,549 £96,843,615
Balance sheet detail
202520242023202220212020
Fixed Assets£3,825,548£2,531,535£2,065,221£1,424,142£1,080,253£1,968,153
Current Assets£25,925,069£21,408,003£16,227,380£17,343,839£20,661,289£16,411,817
Debtors£12,878,722£13,789,985£11,218,315£13,887,598
Cash£1,448,005£2,073,100£1,041,318£322,170£7,158,518£613,999
Creditors (< 1 year)£26,082,995£20,598,329£15,759,761£19,249,560£13,916,268
Creditors (> 1 year)£485,399£631,061£412,905£355,885£374,331
Net Current Assets(£157,926)£809,674£1,202,686£1,584,078£1,411,729£2,495,549
Net Assets£3,182,223£2,710,148£2,598,380£2,595,315£2,136,097£4,089,371
Shareholder Funds£3,182,223£2,710,148£2,598,380£2,595,315£2,136,097£4,089,371

Turnover£96,843,615£66,615,549£60,226,240£51,453,523£71,043,702£47,546,052
Cost of Sales£71,728,527£53,377,185£49,207,322£40,905,321£54,032,573£35,787,526
Gross Profit£25,115,088£13,238,364£11,018,918£10,548,202£17,011,129£11,758,526
Admin Expenses£22,596,742£11,082,315£10,237,411£8,731,447£16,805,111£11,552,031
Staff Costs£17,584,640£9,236,483£8,420,193£7,823,272£12,402,051£9,188,560
Operating Profit£804,007£1,839,254£1,096,630£222,301
Profit Before Tax£2,877,766£2,135,332£764,003£1,823,751£1,072,368£188,983
Tax£405,691£423,564£190,938£244,533£290,642£24,766
Profit for Period£2,472,075£1,711,768£573,065£1,579,218£781,726£164,217

What Commercial say about themselves

“Explore our specialised areas of expertise in office supplies, IT services, managed print, interiors, smart technology, sustainability and more. Your one-stop solution for all your business needs.”

— from commercial.co.uk

Filings 139

DateDescriptionMade Up ToPagesPDF
31 March 2026Full accounts30 June 2025
25 March 2026Confirmation statement with no updates26 February 2026
31 March 2025Full accounts30 June 2024
17 March 2025Confirmation statement with no updates26 February 2025
2 July 2024Appointment of a director
Show all 139 filings

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