Website & contact details
- Website
Basetek Limited
- Incorporated
- 18 January 2000 (26 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Agents specialized in the sale of other particular products (46180)Wholesale of other machinery and equipment (46690)
- Directors
- Simon John Matthews
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 3 Lytham RoadIpswichIP3 9BL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Matthews, Simon John
Director · Appointed 1 January 2020
British
Born June 1974 (52)
British
Born June 1989 (37)
Secretary · Appointed 14 February 2001
Also at Basetek (Holdings) Limited · more companies
French
Director · Appointed 14 February 2001
Also at Basetek (Holdings) Limited · more companies
French
Born November 1953
Director · Appointed 19 January 2000
British
Born September 1956 (70)
Officer history (5 former)
1 January 2020
Appointed Matthews, Simon John as Director
22 May 2019
Resigned Fraser, Lorna Mary as Director
1 January 2018
30 June 2015
Resigned Morgans, Charles Gladwin as Director
1 January 2015
Appointed Fraser, Lorna Mary as Director
1 August 2004
Appointed Morgans, Charles Gladwin as Director
14 February 2001
14 February 2001
14 February 2001
Resigned Juner, Graham Ian as Secretary
19 January 2000
19 January 2000
Appointed Juner, Graham Ian as Secretary
19 January 2000
19 January 2000
18 January 2000
18 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06622012
Former controllers (1)
25 January 2024
Ceased Jamie Philip Ashfield — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,777,626
- Cash
- £5,026,325
- Turnover
- £39,867,526
- Profit Before Tax
- £3,332,661
- Employees
- 40
- Debt Ratio
- 31%
- Current Ratio
- 2.6x
- Profit Margin
- 8%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,257,545 | £5,301,626 | £5,346,445 | £5,241,724 | £5,259,018 | £4,816,857 |
| Current Assets | £16,248,201 | £16,874,148 | £12,572,293 | £9,993,951 | £10,602,523 | £10,075,429 |
| Debtors | £6,301,717 | £6,744,633 | £6,677,167 | £3,265,135 | £5,391,938 | £4,077,407 |
| Cash | £5,026,325 | £5,301,992 | £2,270,640 | £3,092,229 | £3,160,995 | £3,637,280 |
| Creditors (< 1 year) | £6,365,498 | £8,467,072 | £5,695,919 | £3,611,417 | £4,730,247 | £4,601,800 |
| Net Current Assets | £9,882,703 | £8,407,076 | £6,876,374 | £6,382,534 | £5,872,276 | £5,473,629 |
| Net Assets | £14,777,626 | £13,364,776 | £11,612,385 | £11,079,241 | £10,703,289 | £10,065,088 |
| Shareholder Funds | £14,777,626 | £13,364,776 | £11,612,385 | £11,079,241 | £10,703,289 | £10,065,088 |
| Turnover | £39,867,526 | £41,412,830 | £33,729,550 | £22,212,711 | £24,148,879 | £24,303,409 |
| Cost of Sales | £34,016,598 | £35,815,892 | £28,338,137 | £18,964,499 | £20,748,250 | £21,023,711 |
| Gross Profit | £5,850,928 | £5,596,938 | £5,391,413 | £3,248,212 | £3,400,629 | £3,279,698 |
| Admin Expenses | £2,333,635 | £2,555,918 | £1,896,941 | £1,781,173 | £1,810,686 | £1,865,947 |
| Staff Costs | £1,590,798 | £1,710,566 | £1,446,568 | £1,333,424 | £1,359,715 | £1,368,154 |
| Operating Profit | £3,285,122 | £2,766,362 | £3,898,670 | £1,334,495 | £1,437,653 | £1,296,569 |
| Profit Before Tax | £3,332,661 | £2,667,168 | £3,811,512 | £1,313,405 | £1,418,349 | £1,267,849 |
| Tax | £834,185 | £666,678 | £741,719 | £353,712 | £271,928 | £246,424 |
| Profit for Period | £2,498,476 | £2,000,490 | £3,069,793 | £959,693 | £1,146,421 | £1,021,425 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 3 February 2026 | Director's details changed | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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